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Provincial Finances Des Government Entreprises

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Catalogue 61-204 Annual c! Catalogue 61-204 Annuel Provincial government enterprise finance Finances des entreprises publiques provinciales Fiscal years ended nearest to December 31st Exercices cbs be plus prés du 31 décembre 1976 1976 Statistics Canada Statistique Canada Note N ota This and other government publications may be purchased from local authorized agents and other community bookstores or by mail order. On peut se procurer cette publication, ainsi que toutes les publications du gouvernement du Canada, auprès des agents autorisés locaux, dans les librairies ordinaires ou par la poste. Mail orders should be sent to Publications Distribution, Statistics Canada, Ottawa, K1A 0T6, or to Publishing Centre, Supply and Services Canada, Ottawa, K1A 0S9. Les commandes par Ia poste devront parvenir a Distribution des publications, Statistique Canada, Ottawa, K lA 016, ou a Imprimerie et edition, Approvisionnements et services Canada, Ottawa, K I A 0S9. Inquiries about this publication should be addressed Toutes demandes de renseignements sur Ia présente publication doivent dtre adressdes a: to: Section de l'administration publique provinciale, Division des finances publiques, Provincial Government Section, Public Finance Division, Statistics Canada, Ottawa, K1A 016 (telephone: 995-8201) or to a local office of the bureau's User Advisory Services Division: St. John's (Nfld.) Halifax Montréal Ottawa Toronto Winnipeg Regina Edmonton Vancouver (726-0713) (426-5331) (283-5725) (9924734) (966-6586) (949-4020) (569.5405) (425-5052) (666-3695) Toll-free access to the regional statistical information service is provided in Nova Scotia,New Brunswick, and Prince Edward Island by telephoning 1-800-5657 192. Throughout Saskatchewan, the Regina office can be reached by dialing 1-800-667-3524, and throughout Alberta, the Edmonton office can be reached by dialing 1-800-222-6400. Statistique Canada, Ottawa, K1A 016 (téléphone: 995-8201) ou a un bureau local de la Division de l'assistance-utilisateurs situé aux endroits suivants: St. John's (1.-N.) Halifax Montréal Ottawa Toronto Winnipeg Regina Edmonton Vancouver (726-0713) (426-5331) (283-5725) (9924734) (966-6586) (949-4020) (569-5405) (425-5052) (666-3695) On peut obtenir une communication gratuite avec le service regional d'information statistique de Ia Nouv,elle-Ecosse, du Nouveau-Brunswick et de l'lle-du-Prince-Edouard en composant 1-800.565-7192. En Saskatchewan, on peut cornmuniquer avec le bureau regional de Regina en composant 1-800-667-3524, et en Alberta, avec le bureau d'Edmonton au numéro 1-800-222-6400. STATISTICS CANADA - STATISTIQUE CANADA Public Finance Division - Division des finances publiques PROVINCIAL GOVERNMENT ENTERPRISE FINANCE (Fiscal Yeers Ended Nearest to December 31st) INCOME AND EXPENDITURE ASSETS, LIABILITIES AND NET WORTH LES FINANCES DES ENTREPRISES PUBLIQUES PROVINCIALES (Exercices cbs le plus près du 31 décembre) REVENUS ET DEFENSES ACTIF, PASSIF ET VALEUR NETTE 1976 Published by Authority of The Minister of Industry, Trade and Commerce Publication autorisée par le ministre de I'Industrie et du Commerce May- 1979-Mai 4-2103-534 Price—Prix $1.40 Statistics Canada should be credited when republishing all or any part of this document Reproduction autorlsée sons reserve d'lndicatlon de Is source: Statislique Canada Ottawa SYMBOLS SIGNES CONVENTIONNELS The following standard synthols are used in Statistics Canada publications: figures not available. Les signes conventionnels suivants sont employés uniformémerit dans les publications de Statistique Canada: • nombres indisponibles. figures not appropriate or not applicable. • . n'ayant pas lieu de figurer. - nil or zero. - néant ou zero. - - amount too small to be expressed. - - nombres infimes. P preliminary figures. revised figures. Note: Figures appearing in footnotes to tables are in thousands of dollars. P nombres provisoires. nombres rectiflés. Nota: Les nombres figurant dans les notes en bas de page représentent des milliers de dollars. NUMBERING OF SUB-ITEMS ON EACH TABLE NUMEROTAGE DES SOUS-POSTES DE CHAQUE TABLEAU Transactions of the enterprises with their own or other levels of government have been isolated whenever appropriate. Throughout this report such transactions are designated by the same numerical categories as follows: Les operations des entreprises avec les adininistrations publiques fédérale, provinciales et municipales sont marquees séparCrnent s'il y a lieu. Elles sont désignees tout au long de Ia présente publication par les mérnes catégories numériques suivantes: (i) federal government, (ii) federal government enterprises, (iii) provincial governments, (iv) provincial government enterprises, (v) local governments, (vi) local government enterprises. Transactions with non-governmental bodies are classified under sub-item (vii) Other. (I) administration publique fédérale, (ii) entreprises publiques fédCrales, (iii) administrations publiques provinciales, (iv) entreprises publiques provinciales, (v) administrations publiques locales, (vi) entreprises publiques locales. Les operations avec les entreprises privées fIgurent la rubrique (vii) Autres. a TABLE OF CONTENTS Page Introduction ........................7 TABLE DES MATIERES Page Introduction ................... 7 Review of the Year 1976: Income and Expenditure ...............9 Capital Expenditures ..................10 Assets, Liabilities and Net Worth ..........10 Revue de l'année 1976: Revenus et dépenses .................... 9 Dépenses d'investissements ................ 10 Actif, passif et valeur nette ................ 10 Provincial Government Enterprises Included in this Report ........................13 List of Enterprises ...................14 Explanatory Comments on Certain Enterprises 24 Entreprises publiques provinciales comprises dans Ia présente publication .................... 13 Liste des entreprises .................... 15 Commentaires explicatifs sur certaines sociétés ... 24 Table Tableau Canada Canada 1 A. Current Income and Expenditure, by Industry, 1976 .....................28 1 A. Revenus et dépenses, par groupe d'activités, 1976 ..........................28 2A. Surplus Account Transactions, by Industry, 1976 ........................30 2A. Operations au compte des bénéfIces non répartis, par groupe d'activités, 1976 .........30 3A. Assets, Liabilities and Net Worth, by Industry, 1976 .....................32 3A. Actif, passif et valeur nette, par groupe d'activit6s,1976 ........................32 Newfoundland and Prince Edward Island lB. Current Income and Expenditure, by Industry, 1976 ..................... Terre-Neuve et iIe-du-Prince-Edouard 36 lB. Revenus et dépenses, par groupe d'activités, 1976 ..........................36 213. Surplus Account Transactions, by Industry, 1976 ........................38 213, Operations au compte des bénéfices non répartis, par groupe d'activités, 1976 .........38 313. Assets, Liabilities and Net Worth, by Industry, 1976 .....................40 313. Actif, passifet valeur nette, pargroupe d'activivités, 1976 ......................40 Nova Scotia and New Brunswick Nouvelle-Ecosse et Nouveau-Brunswick IC. Current Income and Expenditure, by Industry, 1976 .....................44 1C. Revenus et dépenses, par groupe d'activités, 1976 ..........................44 2C. Surplus Account Transactions, by Industry, 1976 ........................46 2C. Operations au compte des bénétIces non répartis, par groupe d'activités, 1976 .........46 3C. Assets, Liabilities and Net Worth, by Industry, 1976 .....................48 3C. Actif, passif et valeur nette, par groupe d'activivités, 1976 ......................48 Quebec Québec 1 D. Current Income and Expenditure, by Indus- 1D. Revenus et dépenses, par groupe d'activités, try, 1976 .....................52 1976 ..........................52 TABLE OF CONTENTS - Continued TABLE DES MATIERES Page Table suite Page Tableau Quebec Concluded Québec - fin 21). Surplus Account Transactions, by Industry. 1976 ........................54 2D. Operations au compte des bénéfices non rdpartis, par groupe d'activités, 1976 .........54 31). Assets, Liabilities and Net Worth, by Industry, 1976 .....................56 3D. Actif, passif et valeurnette, pargroupe d'activivités, 1976 ......................56 Ontario Ontario 1 E. Current Income and Expenditure, by Industry. 1976 .....................60 1E. Revenus et dépenses, par groupe d'activités, 1976 ..........................60 2E. Surplus Account Transactions,by Industry, 1976 ........................62 2E. Operations au compte des bénéfices non répar. tis, par groupe d'activitCs, 1976 .........62 3E. Assets, Liabilities and Net Worth, by Industry, 1976 .....................64 3 E. Actif, passifet valeur nette, par groupe d'activivités, 1976 ......................64 Manitoba Manitoba iF. Current Income and Expenditure, by industry, 1976 .....................68 1F. Revenus et dCpenses, par groupe d'activités, 1976 ..........................68 2F. Surplus Account Transactions,by industry, 1976 ........................70 2F. Operations au compte des bénéfices non rCpartis, par groupe d'activités, 1976 .........70 3F. Assets, Liabilities and Net Worth, by Industry, 1976 .....................72 3F. Actif.passifet valeurnette. pargroupe d'activivités, 1976 ......................72 Saskatchewan Saskatchewan 1G. Current income and Expenditure, by Industry, 1976 .....................76 1G. Revenus et dépenses, par groupe d'activités, 1976 ..........................76 2G. Surplus Account Transactions,by industry, 1976 ........................78 2G. Operations au compte des bénéfices non répartis, par groupe d'activités, 1976 .........78 3G. Assets, Liabilities and Net Worth, by industry, 1976 .....................80 3G. Actif, passif et valeur nette, par groupe d'activivités, 1976 ......................80 Alberta Alberta lii. Current Income and Expenditure, by Industry, 1976 .....................8 4 111. Revenus et dCpenses, par groupe d'activitCs, 1976 ..........................84 2H. Surplus Account Transactions, by Industry, 1976 ........................8 6 2H. Operations au compte des bénéfices non rCpartis, par groupe d'activités, 1976 .........86 3H. Assets, Liabilities and Net Worth, by Industry,l976 .....................8 8 3H. Actif, passif et valeur nette, par groupe d'activivités, 1976 ......................88 TABLE OF CONTENTS - Concluded Table TABLE DES MATIERES Page - fin Tableau Page Colombie-Britannique, Yukon et Territoires du Nord-Ouest et autres British Columbia. Yukon and Northwest Territoires and Other 11. Current Income and Expenditure, by lndustry, 1976 92 11. Revenus et dépenses, par groupe d'activités, 1976 92 21. Surplus Account Transactions, by industry, 1976 94 21. Operations au compte des bénéfices non r6partis, par groupe d'activitCs, 1976 94 31. Assets, Liabilities and Net Worth, by Industry, 1976 96 31. Actif, passif et valeur nette, par groupe d'activités, 1976 96 4A. Changes in Income, Expenditure and Net Profit, 1975 and 1976 100 4A. Variation des revenus, des dépenses et du bénéfices net, 1975 et 1976 100 5A. Changes in Assets, Liabilities and Net Worth, 1975 and 1976 100 5A. Variations de l'actif, du passif et de Ia valeur nette, 1975 et 1976 100 101 6A. Rapprochement entre les postes de Ia présente publication et les montants figurant dans les comptes nationaux des revenus et des dépenses au chapitre du bénCfice net des régies des alcools et des bénéfices provenant des autres entreprises publiques. 1976 101 ..................... ........................ ..................... ............. .................. 6A. Reconciliation of items in this Publication with Amounts Included in National income and Expenditure Accounts in Respect of Net Profit of Liquor Authorities and Remitted Profit of Other Government Enterprises. 1976 ................ .......................... ......... ........................ .............. ................ ............ INTRODUCTION This report contains financial statistics of provincial and territorial government enterprises for the business years ended nearest to December 31, 1976. Previous editions cover similar annual periods from 1958 onward. Ce rapport présente La statistique financiêre des entreprises publiques provinciales et territoriales pour les exercices cbs Ic plus près du 31 décembrc 1976. Les numéros précédents ont étudié des périodes annuelles sernblables a partir de 1958. The financial statistics in this report are compiled in accordance with the Canadian System of Government Financial Management Statistics. The concepts and classifications of that system are fully described in the Statistics Canada publication of the same name (Catalogue 68.506) to which reference should be made for detailed explanations. However, a brief description of the system, particularly as it relates to provincial government enterprises, is appropriate here. La statistique financière qui figure dans ce rapport est rassembláe conformément au Système canadien des statistiques de Ia gestion financière des administrations publiques. Les definitions et Ia classification de ce système sont décrites en detail dans Ia publication de Statistique Canada qui porte ce titre (no 68-506F au catalogue). II convient toutefois de donner une breve description du système, surtout en ce qui a trait aux entreprises publiques provinciales. Government Enterprises in the Financial Management Les entreprises publiques et le système de Ia gestion financière System The Financial Management System divides the government universe into two components, general government and government enterprises. General government encompasses the central core of departments with their associated boards, commissions, funds, institutions and other entities which together provide services of a government nature, e.g., protection of persons and property, transportation and communications, health, welfare, education, etc. These services are financed mainly by taxation (or to a much lesser extent, by charges not directly related to the cost of providing the services) and by borrowings to be repaid from future revenues. Government enterprises, however provide goods or services in a particular jurisdiction which are also provided by competitive non-government business organizations or would be if the government enterprise were not a statutory monopoly. More specifically, a government enterprise is an organized entity, usually corporate, established by a government to produce goods or services for sale on the open market at prices related to costs (this relationship being ascertainable from its own independent system of accounts), which has relatively autonomous management of its affairs and is staffed by other than public servants, though certain staff benefit schemes, e.g., superannuation, may be integrated with those of the public service of the parent government. However, organizations with the characteristics of a government enterprise which are engaged solely in channelling funds between levels of government or among governments at one level, or which provide goods or services solely to meet the needs of their parent governments are not classified as enterprises but as components of general government. Le système de Ia gestion financière divise l'univers de I'administration publique en deux composantes: les administrations et les entreprises publiques. On entend par administrations le noyau des ministCres avec leurs consells, commissions, fonds, institutions et autres organismes connexes qui assurent, ensemble, les services d'ordre administratif, par ex., la protection des personnes et des biens, les transports et communications, Ia sante, l'assistance sociale, l'éducation. Le financement de cesservices provient surtout des impôts (ou, dans une rnesure beaucoup moms considerable, de prélèvements non directement lies au coUt de ces services) et d'eniprunts dont le service sera assure a partir des recettes fiscales. Par contre, les entreprises publiques fournissent, dans un champ de competence particulier, des biens et services que des concurrents du secteur privé offrent ou offriraient si l'entreprise publique n'était pas un monopole d'Etat. Plus prCcisément, une entreprise publique est une entité organisëe, habituellement une société, créée par une administration dans le but de produire desbiens ou services destinés a étre vendus sur Ic marchC libre a des prix établis en fonction des coUts; la comptabilité distincte de l'entreprise permet de verifier cette relation prix/coCits. En outre, elle est relativement libre dans l'administration de ses propres affaires et son personnel n'est pas compose de fonctionnaires, bien qu'il puisse participer a certains des avantages sociaux (par ex., Ic régime de retraite) offerts a Ia fonction publique de l'administration dont relève l'entreprise. Cependant, les organismes ayant les caractCristiques dune entreprise publique mais dont l'unique activitC consiste a acheminer des fonds a un autre niveau d'adniinistration publique ou parmi des organismes appartenant au mCme echelon d'adrninistration publique, ou a fournir des biens ou services afin de satisfaire les seuls besoins de l'administration publique dont ils relèvent, ne sont pas considérés coinme des entreprises mais comme des cornposantes de I 'administration publique. -8Financial Management Classifications for Government Enterprises Système de classification de Ia gestion financière des entreprises publiques While the classifications employed for the financial management statistics of general government are unique, those used for government enterprises are generally identical to those employed in the accounting systems used by these enterprises and do not differ significantly from commercial systems. Users wishing further details should refer to "The Canadian System of Government Financial Management Statistics" Part lx. Alors que le système de classification utiisé pour Ia statistique de la gestion financière des administrations publiques est unique, celui des entreprises publiques est habituellement identique au système de comptahilité de ces entreprises et n'est pas sensiblement different des systèmes commerciaux. Pour de plus amples details, le lecteur est prié de se reporter a Ia partie IX de Ia publication le Système canadien des statistiques de Ia gestion financiè re des administrations publiques." Government Enterprises in the System of National Accounts Les entreprises pubhiques et le système de Ia comptabilité nationale In the second major statistical system, the Canadian System of National Accounts, government enterprises are included in the business sector. While there are differences in the components of the government enterprise universe at the federal level as between the two systems, at the provincial level the two are identical. however, there is a major difference between the two systems in their treatment of the profits of liquor authorities. Under the Financial Management System all profits remitted by enterprises to their parent governments are classified as revenue of these governments, while unremitted profits are added to the surpluses of the enterprises. In the National Income and Expenditure Accounts, however, the remitted profits of government enterprises are classified as investment income, while remitted and unremitted profits of liquor authorities are classified as indirect tax revenue of their parent governments. Dans Ic deuxième grand système statistique, le système canadien de Ia comptabilité nationale, les entreprises publiques font partie du secteur des entreprises. Les composantes de l'univers des entreprises publiques varient, au niveau fCdCral, d'un système a I'autre. Au niveau provincial, toutefois, elles restent pareilles. Les deux systèmes abordent néanmoins les bénéfices des sociétés des alcools de façon fort différente. Aux fins du système de gestion financière, tous les bénéfices remis par les entreprises aux administrations dont des relèvent sont considérés comme des recettes de ces administrations, alors que les bénéfices non remis viennent s'ajouter aux surplus des entreprises. Aux fins de Ia comptabilité nationale des revenus et des dépenses, toutefois, les bCnéfices remis des entreprises publiques sont considérés comme des revenus de placements, alors que les bénéfices remis et non remis des sociétés des aicools sont considérds comme des recettes fiscales indirectes des administrations dont relèvent les sociétés. Classification of Enterprises by Industry Group and by Province Classification des entreprises selon l'activité économique et Ia province This publication covers the provincial and territorial enterprises listed on page 14. In the statistical tables these enterprises are classified in accordance with their principal activities in main industry groups as set out in the Standard Industrial Classification Manual (1970) (Catalogue 12-501) of Statistics Canada. The classification takes no account of secondary activities carried on by individual enterprises, for example, gas distribution systems operated by electric power companies. Cette publication vise les entreprises des provinces et territoires énumérées a Ia page 14. Aux fins des tableaux statistiques, ces entreprises sont classées selon leur activité principale, déterminée en fonction desgroupes d'activité économique figurant dans Ia Classification des activités écononiques (1970) de Statistique Canada (no 12-501F au catalogue). La classification ne tient pas compte des activités secondaires des entreprises individuelles, par exeniple les réseaux de distribution de gaz exploités par les établissements d'éncrgic iIcc1riq11c. Sources of Data Sources des données Data are drawn from the published annual reports of the enterprises and the public accounts of the provinces and territories. In addition, some further information has been obtained from company and governnient officials whose flo-operation isgratcfuflv Les données sont tirées des rapports annuels iie publient les entreprises et des comptes publics des pinvinces et territoires. Dc plus, des agents d'entreprises et d'administrations, dont Ia collaboration a etC des pH '.rCcieuses. out fait parvenir dos rcriscinements coin -9Change in Format Modification de Ia présentat ion In previous years two sets of tables were published for income and expenditure, surplus account transactions and assets, liabilities and net worth. One set showed consolidations of all enterprises by industry group and the other consolidations of all enterprises within each province. These have been replaced this year by a single set of tables showing individual industry groups within each province (and provincial totals). It is believed that this form of presentation, which is used in the employment and federal govermnent enterprise series, is preferable from the user's point of view to that fonnerly used. Par le passé, les revenus et dépenses, les operations effectuées au compte de surplus et l'actif, Ic passif et Ia valeur nette ont fait l'objet de deux series de tableaux. L'une regroupait toutes tes entreprises scion Ic groupe d'activité Cconomiquc tandis que l'autre les regroupait selon chaque province. II n'y a cette année qu'une série de tableaux oü figurent tous les groupes d'activitC Cconomique au sein de chaque province de mëme que les totaux pour Ia province. Le lecteur trouvera, croyons.nous, que cette presentation, utiisée dans Ies series sur l'emploi et les entreprises publiques fCdCrales, constituc une amélioration par rapport a l'ancienne. REVIEW OF THE YEAR 1976 REVUE DE L'ANNEE 1976 Income and Expenditure Revenus et dépenses Tables I A and 1 B - 11 show the income and expenditure and Tables 2 A and 2 B-21 the surplus accounts transactions of provincial government enterprises in 1976 by industry and by province, respectively, while Table 4 A compares the total income, expenditure and net profit in 1975 and 1976. Les tableaux I A et I B- 11 montrent les revenus et les dépenses tandis que les tableaux 2 A et 2 13 -21 mdiquent les operations effectuCes au compte des bCnéfices non répartis des entreprises publiques provinciales en 1976, par industrie et par province. I.e tableau 4 A établit une comparaison du total des revenus, des dépenses et des bénéfices nets pour 1975 et 1976. Total income increased by $2,023 million or 22.5% in 1976. Income from the sales of goods and services, which accounted for 86.7% of total revenue, was responsible for the bulk of the increase. Investments of the enterprises increased by 21 .5% during 1976 and income derived there from by 40.7%. En 1976, le revenu total a augmenté de $2,023 millions, soit une augmentation de 22.5 %. Cette hausse est surtout attribuable au produit de Ia vente de biens et services, qui représentait environ 86.7 % de toutes les recettes. Les placements des entreprises ont progressé de 21.5 % en 1976 et les revenus en provenant, de 40.7 %. Total expenditure increased by $1,470 million or 18.4% in 1976. The cost of sales, interest outlays and amounts provided for depreciation all increased appreciably. Les dépenses totales se sont accrues en 1976 de $1,470 millions, soit une augmentation de 18.4 %. Le coOt des ventes, les dépenses au titre des intéréts et les dépenses d'amortissement ont tous augmenté de façon appreciable. Net profit after provision for income tax increased by $559 million or 56.6% in 1976. En 1976, le bénéfIce net après provision pour impôts sur le revenu a augmenté de $559 millions, ou 56.6 %. Certain interesting observations can be made with regard to the above data. Des conclusions intéressantes se dégagent des chiffres surmentionnés. Of the total income of $10,056 million derived from the sales of goods and services, $4,043 million or 36.7% was earned by electric power utilities and $2,786 million or 25.3% was earned by liquor boards. Of the total investment income of S882 million, S600 million or 68.1% was received by enterprises engaged in finance, insurance and real estate while $245 million or 27.8% went to electric power utilities. Sur un revenu totalde $lO,O5ômillionsprovenantde la vente des biens et services, $4,043 millions soit 36.7 % sont allés aux services d'électricité, et $2,786 millions (25.3 %), aux régies des alcools. Quant aux revenus de placement, s'élevant au total a $882 millions, S600 millions. soit 68.1 % sont allés aux entreprises du secteur des finances, des assurances et des affaires immobiières, et $245 millions (27.8 %), aux services d'électricité. The cost of sales of goods and services accounted for $6,761 million or 65.9% of total expenditures. Increst expenses of $1 ,907 million and depreciation pro\Iion of $688 million accounted for 29.5% and 6.8% spectively of the same outlays. The amount claimed interest expenses excludes $648 million capitalized Juring the construction of facilities for enterprises en,itcd in transportation, communication and other pubIL LIliIit\ ,!Cti'.iti .ini !ILItiJ iniIIin Le coOt des biens et services vendus s'est établi a $6,761 millions soit 65.9% de toutes les dépenses. Les intéréts verses ($1 ,907 millions) et les provisions pour amortissement ($688 millions) représentaient respectivement 29.5 % et 6.8 % des dépenses totales. Le montant porte au poste des intéréts verses ne comprend pas les $648 millions capitalisés pendant la construction d'installations pour Ic compte d'entreprises s'occupant de transports. de cornrI;uiL,itili 1 LiL1t1 \i LLHLIIIC liflk. flu - 10 paid either to parent governments or to other levels of government. Electric power utilities which owed 64.2% of total enterprise debt outstanding paid 60.9% of total interest costs. comprend un montant de $679 millions verses, soit a l'administration publique dont relèvent les entreprises, soit a d'autres administrations. Les services publics d'électricité, qui devaient 64.2 % du total des créances a payer des entreprises, ont payé 60.9 % du total des dépenses en intérêts. Of the total net profit of $1,545 million, $974 million was earned by provincial liquor commissions, and S442 million by electric power commissions. Profits of $162 million and $28 million were recorded by enterprises in service industries and telephone utilities, respectively, while losses of $134 million, $76 million, and $12 million were suffered by enterprises engaged in manufacturing, transportation and finance,insurance and real estate. Quant aux $1,545 millions du bénéfice net total, $974 millions sont allés aux régies des alcools, et $442 millions, aux commissions d'énergie électrique. Les bénéfices des entreprises du secteur des services et des services téléphoniques ont respectivement été de $162 millions et de $28 millions, tandis que les entreprises du secteur des finances, des assurances et des affaires immobiliêres, des industries manufacturières et de celui des transports enregistraient respectivement des pertes de $134 millions $76 millions et de 12 millions. Capital Expendituies Dépenses d'investissements Estimates of expenditures of a capital nature by government enterprises are published in the publication nance Division of Statistics Canada, and the Department of Industry. Trade and Commerce. According to this source, capital expenditures of provincial enterprises for the year 1976 were $5,753 million. La valeur estimative des dépenses d'investissement des entreprises publiques parait dans Ia publication intitulee Investisse,nent privés et publics au ('anada (nO 61 - 205 au catalogue, tableau 24), préparée conjointement par la Division des finances des entreprises de Statistique Canada et le ministère de l'lndustrie et du Commerce. Selon cette source, les dépenses en immobilisations des entreprises provinciales se chiffraient a $5,753 millions en 1976. Assets, Liabilities and Net Worth Actif, passif et valeur nette Tables 3 A and 3B-31 show assets, liabilities and net worth of provincial government enterprises at fiscal year-ends nearest to December 31, 1976 by industry and province respectively. Table 5A portrays the total change that took place during the current year. Les tableaux 3A et 3B-31 donnent l'actif, le passif et Ia valeur nette des entreprises provinciales publiques par industrie et par province a Ia fIn de l'exercice financierle plus proche du 31 décembre 1976. Le tableau SA présente l'ensemble des variations qui ont eu lieu au cours de l'année observée. Assets increased in value by $8,803 million or 22.6% over the corresponding figure at the end of 1975. This expansion on the assets side was balanced by increases of $8,039 million or 24.0% of liabilities and $764 million or 13.7%in net worth. La valeur de l'actif a augmenté de S8,803 millions, soit de 22.6 %, par rapport au chiffre correspondant de la fin de 1975. Cependant, cette augmentation de l'actifs'est trouvde équiibrée par une hausse de $8,039 millions (24.0%) du passifet de $764 millions(13.7 %) de la valeur nette. Catalogue 61 -205, Private and Public Investment in Canada (Table 24) prepared jointly by the Business Fi- Of total fixed assets of provincial government enterprises valued at $33,979 million at the end of 1976, those of electric power utilities accounted for $26,320 million or 77.5%. Of a total increase of $5,652 million. $3,652 million pertained to electric power, $253 million to communication. S239 million to transportation utilities, and $223 million to manufacturing. The fixed assets of enterprises engaged in finance, housing and real estate increased by $334 million, largely due to a 18 .2%increase in those ofhousing corporations. A Ia fin de 1976, les services d'électricité comptaient ($26,320 millions) pour 77.5 % des immobilisations des entreprises publiques provinciales ($33,979 millions). L'augmentation totale de $5,652 millions se répartit ainsi: $3,652 millions services d'électricitd, communications, $253 millions, $239 millions aux transports et industries manufacturières, $223 millions. Les immobilisations des entreprises du secteur des finances, de l'habitation et des affaires immobiiêres ont augmenté de $334 millions, en raison principalement de la hausse de 18.2 %observée dans le cas des immobilisations des sociétés d'habitation. - 11 Fixed assets of enterprises engaged in service industries increased by $922 million because of the inclusion of the olympic facilities held by the Olympic installation Board. Les immobiisations des entreprises du secteur des services ont augmentds de $922 millions a cause de l'inclusion des facilités de l'olympiade administrées par Ia Régie des installations olympiques. Government and government enterprise treasury bills, bonds and stock amounted to $3,399 million or 60.5% of identifiable investments at the end of 1976. The investments of enterprises engaged in finance, insurance and real estate increased by $1,160 million during the year. Figures for investments do not include payments made by enterprises into the sinking funds of their parent governments to repay borrowings made by the provinces on their behalf. Les bons du trésor, les obligations et les actions des administrations et des entreprises publiques totalisaient S3,399 millions ala fin de 1976,soit 60.5 %des placements identifiables. Les placements des entreprises s'occupant de finances, d'assurances et d'affaires immobiliêres ont augmenté de $1,160 million au cours de l'annéc. Ces chiffres ne tiennent pas compte des sommes versées par les entreprises aux fonds d'amortissemcnts de I'adniinistration publique dont elles relèvent pour rembourser les emprunts contractés en leur nom par les provinces. Of amounts of $1,544 million owing to provincial government enterprises at the end of 1976, $620 million or 40.2% was due from governments or their enterprises. Loans, advances and interest owing to enterprises engaged in finance, insurance and real estate decreased by $1 2 million since the close of the previous year. Quant a Ia somme de $1,544 millions a payer aux entreprises publiques provinciales a la fin de l'année courante, Ia part des administrations publiques ou de leurs entreprises était de $620 millions (40.2 %). Les préts, les avances et les intéréts a payer aux entreprises au secteur des finances, des assurances et des affaires unmobilières ont diminué de $12 millions par rapport a l'excrcice prédécent. Amounts totalling $38,059 million were due from enterprises at the end of 1976. Of this amount, $22,625 million was in the form of bonded debt, an increase of $5,187 million since the close of the previous year. The enterprises' debt included $10,013 million due to provincial governments or their enterprises and $2,172 million due to the federal government or its agencies and used for electric power development and housing. Of the total, $24,414 million was owed by electric power utilities and $8,573 million by enterprises engaged in finance, insurance and real estate. Provincial governments guaranteed $24,011 million of the liabilities of their enterprises.' A la fin de 1976 les entreprises devaient une somnmne totale de $38,059 millions, dont $22,625 millions sous fornie de dettes obligatoires. 11 s'agit d'une augmentation de $5,187 millions par rapport a l'exercice précédent. Les entreprises devaient également une somme de S10,013 millions aux administrations publiques provinciales ou a leurs entreprises et $2,172 millions a l'administration fedérale ou a ses organismes, dont Ia totalité était consacrée a l'expansion des services d'électricité et du logement. La part de Ia dette totale des services d'électricité était de $24,414 millions, et celle des entreprises du secteur des finances, assurances et affaires immohilières, de $8,573 millions. Les administrations publiques provinciales ont garanti $24,011 millions du passif de leur entreprises'. Of the total net worth of $6,328 million of provincial government enterprises at the end of 1976, $1,022 million was designated as provincial government equity and $1,182 million was equity held by Ontario municipal electrical utilities and represented their contributions to the redemption of hydro debt. Equity La valeur nette totale des entreprises publiques provinciales a Ia fin de 1976 s'établissait a $6,328 millions, dont $1,022 millions étaient détenus par les administrations publiques provinciales et $1,182 millions par les services municipaux d'électricité de l'Ontario, ce qui représentait leur apport au remboursement de Ia dette de Ia 1 Bonds and debentures of enterprises, issued to and held by the parent province or enterprise as security for bonded indebtedness incurred on their behalf, are deemed to be nonmarketable and have been classified in these statistics as loans payable. The corresponding asset holdings of the parent are also classified as loans. Les obligations garanties ou non des entreprisesdétenucs par l'administration publiquc provrncialc ou l'entreprisc mere a titre de garantie de dette obligatoire encouruc pour leur compte, sont considérées comme non négociableset classeesici comme cmprunts rembourser. Les valeurs actives correspondantes de Ia societe, ou de I'administration sent classées comme prCts. This method of presentation facilitates the treatment of combined direct debt statistics of the parent government and its enterprises. In those cases where a sinking fund is maintained by the enterprise against bonds and debentures incurred by the province on its behalf, the year-end balance has been classified as an equity in the provincial sinking fund and offset against the loan payable to the province. Cette presentation facilite l'élaboration de statistiques qui englobent aussi bien Ia dette de l'adrninistration publiquc provinciale eI1e-mmc, que celle des entreprises qui en relèvent. Quand l'entreprise possèdc un fonds d'amortissemcnt pour rembourser let obligations garanties ou non souscrites pour son compte par l'ad ministration publique provineiale, Ic soldede fin d'annee est considéré comnie un avoir proprc faisant partie do fonds provincial d'amortissement et compense l'cmprunt qu'a contractC Ia province. a - 12 - reserves of $3,093 million were maintained mostly by electrical utilities for contingencies and rate stabilization, the acquisition of capital assets, insurance, sinking funds, and funds held in connection with the Columbia River Treaty between Canada and the United States. The balance in surplus increased to $858 million during the year. Credits include net profits of $1 ,545 million, liquor revenue other than profits of $36 million and contributions of $292 million including $218 million from parent governments. Net transfers of $489 million were made to reserve funds and amounts totalling S1,342 million were remitted to provincial governments. Commission hydro-électrique. Des reserves de $3,903 millions étaient détenues principalement par les services d'électricité, ces sommes sont destinées aux éventualités et a Ia stabilisation des taux a I'acquisition d'immohilisations, aux assurances, aux fonds d'amortissement et aux fonds détenus en vertu du traitë du fleuve Columbia conclu entre le Canada et les Etats-Unis. Le solde au compte du surplus a augmenté a $858 millions au cours de l'année. Le surplus comprenait des bénéfices nets de $1,545 millions, des recettes autres que les bénéfices des régies des alcools de $36 millions et des contributions de $292 millions, dont $218 millions en provenance des administrations publiques mères. Des transferts nets de $489 millions sont venus grossir les fonds de reserve et des versenients de $1,342 millions ont té faits aux administrations publiques provinciales. PROVINCIAL GOVERNMENT ENTERPRISES INCLUDED IN THIS REPORT ENTREPRISES PUBLIQUES PROVINCIALES COMPRISES DANS LA PRESENTE PUBLICATION The tmnancial transactions of 103 enterprises are included in these statistics. In prior years, transactions of the Saskatchewan Liquor Licensing Commission were included in the data, because it performed functions which in other provinces were carried out by the provincial liquor authorities. Recently, liquor licensing commissions have been established in several provinces, in some cases operating within the framework of government departments. In the current year, transactions of all liquor licensing commissions are treated as general government and are not included in these statistics. Figures for prior years have been revised accordingly. Les operations financières de 103 entreprises sont prises en compte id. Au cours des annCes passCes, les données comprenaient les operations de Ia Liquor Licensing commission de Ia Saskatchewan parce que cette derniCre s'acquittait de táches qul dans d'autres provinces Ctaient accomplies par les régies provinciales des alcools. Récemment, plusieurs provinces out créé des commissions de permis qui dans certainscas font partiede ministère. Cette annëe, les operations de toutes les commissions de permis sont conlptCes dans l'administration generale et tie figurent pas dans ces statistiques. Les données des annCes précédentes ont etC rCvisCes en consequence. Explanatory comments on enterprises included in these statistics for the first time and on various other enterprises are given on page 24. Des commentaires explicatifs sur les entreprises dont les données sont prises en compte pour Ia premiere fois dans ces statistiques, et sur d'autres entreprises, se trouvent a Ia page 24. A list of the enterprises included in this report, the statutory authorityby which they were established, the value of their assets are included in this publication and their main functions follow. Voici une liste des entreprises nientionnCes ici, des lois en vertu des quelles elks ont Cté Ctahlies, de Ia valeur de l'actif pris en compte dans Ia prCsente publication et des activitCs principales de chaque entreprise. - 14 - List of Enterprises Name of enterprise with associated companies indicated by corresponding letters (a) to (e) local year end dewfoundland: Atlantic Gypsum Limited .......... Dec. 31 Burgeo Fists Industries Limited ........ May 31 Harmon Corporation .............. Mar. 31 Hotel Buildings Limited .............Mar, 31 Labrador Linerboard Limited ......... Mar. 31 Responsible Minister or authority of provulce Minister Economic Development Lieutenant-Covernor-in-Council Minister of Municipal Affairs and housing Minister of Economic Development Minister of Economic Development Marystown Shipyard Limited ......... Mar. 31 Minister of Economic Development Newfoundland and Labrador Housing Corporation. Mar. 31 Newfoundland and Labrador Hydro Dec. 31 Minister of Municipal Affairs and Housing Minister of Mines and Energy . . . Newfoundland Farm Products Corporation. 1 Mar. 31 Minister of Mines, Agriculture and Resources Minister of Economic Development Provincial statutory authority Government Atlantic Gypsum Limited Lundrigans Limited (Agreement) Act, 1960. - Year of incorporation Value of assets included in this publication 1960 2,440 Manufacture, construction materials. 6,078 Operation of fish processing plant, liaising vessels and supermarket. Operation of, and development of industry in. the Harmon Corporation Area. Main functions - - - Harmon Corporation Act, 1966-67, c. 25; and amendment. - Stephenville Linerboard Mill (Agreement) Act, 1972, c. 38: and amendment. Marystowi, Shipyard (Miseellaneous Provisions) Act, 1973,c. Ill. Newfoundland and Labrador Housing Corporation Act, P.S 1970. c. 249. Newfoundland and Labrador Power Commission Act, RS 1970, c. 250: and amendment. Newfoundland Farm Products Corporation Act, 1963. 1966 65,019 1966 18,514 1972 191,728 1966 19,210 1967 126,533 Development, control and direction ol housing in the province. 1954 1,348,946 Generation and transmission ofelectricpow and energy. 1963 2,041 Operate a meat packing plant. 1959 1,685 Provision of hotel accommodation. Operation of l.inerboard mill and related wood harvesting facilities (not in opera tion in 1972). Operation of a shipbuilding and repair yard and general engineering works. Newfoundland Liquor Corporation (for- Mar. 31 merly Newfoundland Liquor Commitsion). North Star Cement Limited ......... Dec. 31 Minister of Finance Liquor Corporation Act, 1973. c. 104. 19492 9.725 Manufactureofwoodpanelsandotlscrwood products. Manufacture furniture from local hard wood. Control and sale of alcoholic beverages. Lieutenant-Covernor-in-Council 1959 9.228 Produce and sell cement. Power Distribution District of Newfoundland and Labrador. Mar. 31 Minister of Mines and Energy 1966 36,307 Procurement, generation, transmission and diatribution of electric power and energy St. john's Housing Corporation (a) Mar. 31 Lieutenant-Governor-in-Council Government Newfoundbad Cement Company Ltd. and North Star Cement Ltd. Act, 1959. Rural Electrification Act, P.S 1970, c. 340; and amendment. St. John's Housing Corporation Act. RS 1970, c. 358; and amendments, 19492 19,627 United Cotton Mills Limited ......... Dec. 31 Lieutenant-Governor-in-Council United Cotton Mills (Agreement) Act, 1962. 1962 1,045 Development of housing in St. John's area by purchase or construction or lending money for the purchase or constructior of houses. Operate a textile mill. lJcutenant-Covernor-in-Council Landing Authority Act, 1969, c. 41: and amendments. 1973 3 4,812 Operation of a shipyard. Housing Corporation Act, 1975, c. 14. Liquor Control Act, RS 1951, c. 159; and amendments. 1975 23'850 1948 4,329 1951 50,378 1957 (Cornpanies Act) 1930 133,073 Newfoundland Fiberply Limited ....... Oct. 31 Newfoundland Hardwoods Limited Oct. 31 - . . . . . ñnce Edward Nand: Georgetown Shipyard Incorporated . . - . Mar. 31 - - - - Prince Edward IslandHousingCorporationl Mar.31 Prince Edward Island Liquor Control Commission, Mar. 31 Lieutenant-Covernor-in-Council Dec. 31 Commissionem appointed by provjnce Minister of Trade and Industry Halifax Dartmouth Bridge Commission Act, 1950, c. 7; and amendments, Industrial Estates Limited Act, RS 1967, c. 139; and amendments. Lieutenant-Cover' nor-in-Council Liquor Control Act, P.S 1967. c. 169:and 40va Scotia: Halifax Dartmouth Bridge Commission. - . Industrial Estates Lum............. Mar. 31 Nova Scotia Liquor Corporation ....... Mar. 31 -,r,• . !I t_{ p_ - - - 12.570 15,687 Develop, maintain and manage housing programs. Control and sale of alcoholic beverages. Construction, maintenance and operarmor of bndge and approaches helu err I and Dartmouth. Development of industr) Cmitt'l and :mk of ak,Ii'i. MM Lisle des entreprises Nom des entrepnses or des soriét assoctees (I'assocjation étant indiqu& par les lcttres correspondantes a) a c) Fin de I'exercice Ministre ou autorit provinciale responsable Terre-Neuve: Atlantic Gypsum Limited 1 ..........31 dec. Ministre de l'Expansion Cconomique Loi provinciale Government Atlantic Gypsuns limited Lundrigans Limited (Agreement). - Valeur de I Annéc lactif pris de compte COnSthins Is thution publication1 1960 Ueutenant.gouverneur en conseil Harmon Corporation .............. 31 mars Ministre des Affaires Harmon Corporation Act, municipales of du 1966 -67, c. 25; of logensent modification. Ministre de l'Expandon Cconomique Ministère du develop- Stephenvilic Linerboard Mill pement Cconomique (Agreement) Act. 1972 c. 38 et modification. Ministre de l'IxpanMarystown Shipyard (Mission Cconomique cellancous Provisions) Act, 1973,c. 111. Ministre des Affaires Newfoundland and Labrador municipales et du Housing Corporation Act, logensent SR 1970, c. 249. Ministre des Misses Newfoundland and Labrador of d'energie Power Commission Act, SR 1970,c. 250;et modification. Ministre des Mines, Newfoundland Farm de l'Agriculturc et Products Corporation des Ressources Act, 1963. Ministre dir l'Expandon économique 1966 Marystown Shipyard Limited ......... 31 mars Newfoundland and Labrador Housing Corporation. 31 mars Newfoundland and Labrador Flydro 31 dec. . . . Newfoundland Farns Products Corpora. lion 1 , 31 mars Newfoundland Fibrply limited ...... 31 oct. Manufacturer des matériaux de construction. 6,078 Exploitation d'une usine de traitement du poisson, de chalutiers et d\m supermarchC. 65.019 Exploitation et expansion industrielles de La region de Ia Ilarnion Corporation. - - Labrador Unerboard limited ......... 31 mars 2,440 - Burgeo Fish Industries Limited ........31 mai Hotel Building Limited ............ 31 mars - 1966 1972 1966 1967 1954 1963 18.514 191.728 19,210 126.533 I .348,946 1959 2,041 1.685 Newfoundland Hardwoods Limited' 31 Oct. Newfoundland liquor Corporation (auparavant Newfoundland Liquor commission). North Star Cement Limitedt ........ 31 mars Ministre des Finances Liquor Corporation Act, 1973,c. 104. 1949 2 31 dec. Lieutenant-Gouvernear en conseil 1959 Power Distribution District of Newfoundland and Labrador. 31 mars Ministre des Mines et d'éncrgie 1966 St. Johns Itousing Corporations) 31 mars Lieutenant'gouver. near on conseil Government Newfound. land Cement Company Ltd. and North Star Cement Ltd. Act, 1959. Rural Electrification Act, SR 1970, c. 340; of modification. St. John's Housing Corporation Act. SR 1970, c. 358;et modifications. United Cotton Mills Limited 1 ....... 31 dec. Lieutenant-Gouverneur on conseil United Cotton Mills (Agreement) Act. 1962. 1962 Lieutenant.gouver. near on council I - Landing Authority Act. 1969, c. 41; et modifications. Housing Corporation Act, 1975,c. 14 Liquor Control Act, SR 1951,c. 159etmodifications. 1973 3 31 dec. Commissaires nommés par Ia province Halifax-Dartmouth Bridge Commission Act, 1950, c. 7 Ct nsodifications. Industrial Estates Limited Act, RS 1967, c. 139 et modifications. 1951 50,378 1957 (Loi des so ciétés) 1930 133,073 ile'du'Prince-douard: Georgetown Shipyard Incorporated . . 31 mars I Prince Edward Island FlousingCorporationl 3lmars Prince Edward Island Liquor Control Commission. 31 nsars Lieutemsant-gouver. near on conseil Nouvclle-cosae: Halifax'Dartmouth Bridge Commission Industrial Estates limited Nova Scotia liquor Corporation VoLe note(s) page 23. 31 mars Ministre du Commerce of de l'hsdustrle . . . . . . I 31 mars Lieutenant-gouvernear en conseil Principale activité - liquor Control Act, SR 1967, c. 169 ci modifications. 12,570 9.725 1949 2 9,228 36,307 19,627 1 1,045 4.812 1975 23,850 1948 4,329 15,687 Hbtellerie. Exploitation d'une usine de carton doublure of d'installations connexes de collecte de bois (inactive on 1972). Exploitation d'un chantier maritime dir construction et de reparation CI travaux gdnCraux de genie. Dévrlopperstent. contrôle of rCgic do loge. ment dans Ia province. Production el transport d'energie Clectrique. Opérer uric usine do conditionnement de Ia viande. Fabrication de panneaux et d'autres produits du bois. Manufacturer des meubles en bois due provenant de Ia region. RCgie or vente de boissons alcooliques. Produiie et vendre do ciment. Achal, production, transport Ct distribution d'énergic electrique. Aménagensrnt d'habitationsdansla region de Saint-Jean par l'achat ou Ia construction ou en prCtant dr I'argent aux fins de l'achat ou de Ia construction de maisons. Exploiter one urine de textile. Exploitation d'un chantiec maritime. Développer, maintenir et administrer les programmes de Iogement. Regis et vrnte de boissons alcooliques. Construction, entretien et exploitation du pont entre Halifax of Dartmouth ci de ses voies d'accls. Expansion industnelie, Régie of vente de boissons alcooliques. List of Enterprises - Continued Fiscal year end Name of entrTprise with associated companies indicated by corresponding letters (a) to (c) I Responsible Minister or authority of province I Nova Scotia - Concluded: Nova Scotia Power Corporation Sydney Steel Corporation (SYSCO) . New Brunswick: New Brunswick Electric Power Commission. New Brunswick Housing Corporation 1919 671,641 Mar.31 Minister of Trade Sydney Steel Corporation and Commerce Act. 1967 (2nd Session) c. 1; and amendments. 1967 216,296 Mar.31 Lieutenant-Covernor-in-Council Minister of Municipal Affairs 1920 11,217,253 Lteutenant-Governor-in-Council Quebec: General Investment Corporation of Quebec. Dec. 31 Minister of Industry and Commerce Handicraft Centre .............. Mar. 31 Provincial Secretary James Bay Development Corporation(b)l Dec. 31 Quebec Autoroutes Authority ....... Dec. 31 Prime Minister or designate Minister of Roads Quebec Deposit and Investment Fund 1 Dec. 31 Minister of Finance Quebec Hydro-Electric Commission (Hydro-Quebec). Dec. 31 Minister of Natural Resources Quebec Liquor Corporation ......... 4 Minister of Finance Quebec Mining Exploration Company (SOQUEM) (ci.' Mar.31 Minister of Natural Resources Quebec Petroleum Operations Company (SOQUIP).t Mar. 31 Minister of Natural Resources Max. 31 Lieutenant.Goversor-inCouncil Régie des installations olympiquesi. Oct. 31 Lieutet,ant-Governor-in.Council Sidbec ..................... Dec. 31 LieutenantGovernor-in-Council Société d'exploitation des loteries et cotiases du Québec (Lob-Québec). Max. 31 Minister of Finance Société de tdlticomniunicatsons de Ia Bale James (b) (subsidiary).' Sodtitti des traversiers du Québec I ..... Dec. 31 Prime Minister or designate Minister of transport Société du Tourisme de La Bale James (Sotour).i Dec. 31 See footnote(s) on page 22. I I Licutcnant.Gover. Power Corporation Act, RS nor-sn-Council 1967, c. 233; and amendments. Mar. 31 Quebec Sugar Refinery ........... I Value of assets included in this publicalion of jj. eorporalion Mar.31 Mar.31 New Brunswick Liquor Control Commission. Provincial statutory I authority Mar. 31 Prime Minister or designate. Electric Power Act, 1961 -62, c. 41; and amendments. New . Brunswick housing Act, 1967,c. 17;and amendments. Liquor Control Act. 1961 -62, c. 3; and amendments. I Charter of the General Investment Corporation of Quebec, 1962,c.54;and amendments; and An Act respecting the General Investntent Corporation of Quebec, 1972,c.52. Companies Act, RS 1964, c. 271; and amendments. James Bay Region Developnient Act, 1971, c. 34. Autoroutes Act. RS 1964, c. 134. Charter of the Quebec Deposit and Investment Fund, l965,e. 23;and amendntents. Hydro-Quebec Act, RS 1964, c. 86;and amendments. Quebec Liquor Corporation Act, 1971,c. 20. Charter of the Quebec Mining Exploratiot, Consjsany, 1965, c. 36;and amendment. Charter of the Quebec Pctroleum Operations Company, 1969, c. 36. 1967 93,325 1927 9,720 1973 3 1 287,976 1961 409 1971 69,918 1957 432,442 1965 4.318,528 1944 9.195,228 Main functions Generation, transmission and distribution of electric power and energy. Formed by the amalgamation of the Nova Scotia Power Commission (incorporated in 1919) and the Nova Scotia Light and Power Comparty Limited (acquired by the province in 1972). Operation of steel works. Generation, transmission and distribution of electric power and energy. Development, control and direction of tossing in the province. Control and We of alcoholic beverages. Development of industry. Wholesale and retail sale of handicraft products. Development of natural resources in northwestern Quebec. Conslruction, operation and maintenance of autoroutes and related works. Adnsinistration. as a trustee of assets of provincialbodies,principallythrQuebecPension Board, by a long term investment program with the ancillary objective of financing the econoittic development of the province of Quebec. Generation, transnsission and distribution of electric power and energy. 1921 83,462 Control and sale of alcolsolic beverages. 1965 17,513 Mining exploration and participation in the development of discoveries and the bringing into production of mineral deposits. 1969 1 37,616 Exploration, production, storage, transportation and sale of crude hydrocarbons and participation in the processing and sale of refined lsvdrocarbons and in the develop. ntent of discoveries itiade by others. Operation of beet-sugar factory. Act respecting the establislitsietst of a beet-sugar factory at St. Hihsire 1943, c. 23. Act to incorporate the Rtigie des installations olympi. ques, 1975,c. 72. Companies Act, and an Act respecting the establishment of an integrated steel complex by Sidbec, 1968, c. 77;and ansendment. Lotteries and Races Act, 1969. c. 28; and amendment. (b) 1943 11,934 Act of the Socititti des traversiers du Québec, 1974, c. 62. 1974 20,476 1975 1,014,940 1964 636,361 To construct, equip and operate the installations of the Twenty First Olympic Gaines. Establishment and operation of an integrated steel complex. 1969 17,194 Organization and conduct of lottery schemes and races. 1973 9,182 Establishment and operation of communications network in the James Bay Territory. To operate ferry services. 1975 620 To plan, administer and supervize tourist accommodation. - 17 - Liste des entreprises - suite Valcur de AnnCc t,sctit pits Nom des entreprises et des de Fin de i Ministre ou en compte societés associécs association l'cxer- autorité provinciale Loi provinciale dans Ia ëtant indiquCe par es leltres titu- responsable correspondantes a) a c) tion Prmcipale act,v,tC 5'OOO NouveIle-Icotae - fin: Nova Scotia Power Corporation Sydney Steel Corporation (SYSCO) . Nouveau-Brunswick: New Brunswick Electric Power Corninission. New Brunswick Housing Corporation . - New Brunswick Liquor Control Commission. Québec: SociCté génCrale de fmancerncnt du Québec. Centrale d'artIsanat ............. I Power Corporation Act, SR 1967, c. 233 et modifi. cations. 1919 671,641 31 mars Ministre du Corn. merce et de l'industrie Sydney Steel Corporation Act, 1967 (2C session), c. 1 et modifications. 1967 216,296 31 niars Lieutenant-gouverneur en consell 31 mars Ministre des Affairet municipales Electric Power Act, 1961.62, 1920 ,217,253 c. 41 et modifications. New Brunswick Housing Act, 1967 93,325 1967, c. 17 Ct modifications. Liquor Control Act, 1961-62, 1927 9.720 c. 3 Ct modifications. I 31 mars Lieutenant-gouverneur en conseil 31 mars Lieutenant-gouverneurenconseil 31 dec. Ministére de l'lndustrie ci du Corn. merce Société de dévetoppcnsent de In Bale James b) 1 . 31mars SecrCtaire de Ia province 31 dec. Premier ministre ou agent dCsigné Office des autoroutes du Québec ...... 31 dec. I Ministre de Ia Voirie Caisse de dCpht et placement du Québec' 31 dec. Ministre des Financs Commission hydro-électrique de Québec (Hydro-QuCbec). 31 dec. Ministre des Richessea naturelles Société den alcoolt du Québec .......... 4 Minhstre des Finances SoclétC québécoise d'exploration minière (SOQUEM) c). 31 mart Ministre des Riches. ses naturdiles SociCtC quCbécoise d'initlatives pCtroliCres (SOQUIP)'. 31 mars Ministre des Ricisesses naturelles Raffinerie de sucre de Québec ....... 31 mars Lieutenant-gouverneur en conseil RCgie des installations olympiquest - 31 oct. Licutenant-gouverneur en conseil Sidbec ..................... 31 dec. Licutenant-gouver. neur en conscil SoclétC d'exploitation des loteries et courses du Québec (Loto-Québec). 31 mars Ministre des Finances SociCtC de tdlCcommunications sic Ia Baie James b) (f,Jiale) 1 . 31 dec. Premier ministre ou son remplacant Société des traversiers du Québec' 31 mars Ministre des Transports SociétC du touname de In Bale James (Sotour) 1 . 31 dec. Premier Ministre ou son remplacant Voir note(s) page 23. Ctsartc de Ia Société génCrale de linancement du QuCbec, 1962,c. 54;ct modifications; une 101 relative i Ia Soiété génCrale dc financement du Québec 1972. c. 52. Lol des compagnies. SR 1964, c. 271 Ct modifications. Loi dii stCveloppeinent de Ia region de Ia haie James. 1971. c. 34. Loi des autoroutes, SR 1964, c. 134. Charte de La Caisse de dCpdt et placement du Québec, 1965, c. 23 et modifications. I 1973 3 1 287,976 1961 4O 1971 69,911 1957 432,44 1965 4,318.52E Loi de I'Ftydro-QuCbec. SR 1964, c. 86 Ct mod.ificalions. Loi de Ia SociCtC de alcools du Québec, 1971. C. 20. Charte de Ia Société quCbecoise d'cxploration nsiniere, 1965, c. 36 Ct modification. Charte de Is SociCté quebCcoise d'initiativcs petro. lières, 1969, c. 36. 1944 195,221 Loi concemant l'établissement d'une manufacture de sucre de betterave a Saintllilaixe, 1943, c. 23. Loi constituant Ia RCgie des installations olympiques, 1975. c 72. Loi des compagnies, et Loi concernant l'Ctablissement par Sidbcc d'un complexe sidérurgique intégrC. 1968, c. 77 et modification. Loi sur les lotenes ci courses, 1969, c. 28 et inodif,cation. b) 1943 I 11,93 Loi de Ia SociCtC des Traversiers du Québec, 1974. c. 62. 1974 20,47i Production, transport et distribution d'Cncrgie Clectrique. Enteeprise formée par Ia fusion di la Nova Scotia Power Commission (constituCe en 1919) ci de Ia Nova Scotia Light and Power Ccnnpeny Limited (acquisc par Ia province en 1972). Exploitation siderurgiquc. Production, transport et distribution d'6ncr8ie Clectrique. Developpement, contrhle et regie du logement dans La province. Régle et vente de boissons alcooliques. Expansion industriefle. Commerce de gros ci detail de peodults d'artisanat. Misc en valeur des ressources natureltes dans Ic nord-ouest du Québec. Construction, exploitation ci entretien d'autoroutes Ct d'ouvragev conncxes. Administration, en qualitC de fiduciaire, de l'actif des organismes provinciaux. en particulice La RCgie des rentes du Québec, au moyen d'un programme de placement long terme aux fins suborsionnCcs sic financer I'expansion économique de Ia province de Québec. Production, transport et distribution d'Cncrgie Clectrique. 1921 83,46: RCgie Ct vente de boissons alcootiques. 1965 17,51 1. Prospection miniCre ci participation é Ia misc en valcur ste dCcouvertes Ct a Ia misc en exploitation de ,'iscn1c'flts. Exploration pCtroliere; production, enterposage, transport ci vente d'hydrocaebures bruts; participation a Ia production ci a In vente d'hydrocaeburcs ralTinCs ainsi qu'i Ia misc en valeur des découvertes faites par des tiers. Exploitation d'unc raffineric de sucre de belterave. 1969 37,611 1975 014.941 Construice, dsjuiper ci exploiter les mstalations de Ia vingt-unième olympiade. 1964 636.36 Etablissenient et exploitation d'un compleXe sidCrurgique intégre. 1969 17,19 Organisation et conduite de systèmes de Ioterles ci de courses. 1973 9,18 Misc sue pied et exploitation dun rCseau de communication sur Ic territoire de Ia Bale James. Opérer un service de traverse. 1975 621 Planifier, gércr ci surveiller les asnCanagensents toueiatiqucs. - 18 - List of Enterprises - Continued Name of enterprise with associated companies indicated by corresponding letters (a) to (e) Ontario: Ontario l-lydro ................ Liquor Control Board of Ontario ...... Ontario Food Terminal Board ....... I Responsible Minister or I authority of province Fiscal I year I end I I Dec. 31 Minister of Energy Mar.31 Minister of Consumer and Commercial Relations Mar. 31 Minister of Agricultare and Food Provincial statutory authority I Value of assets of inincluded corI in this pora- publication tion Main functions I Generation, transmission and distribution of electric power and energy. Power Commission Act, RS 1970,c. 354;and amendment. Liquor Control Act, RS 1970, c. 249;and amendments. 1907 10,181.920 1927 82,721 Control and sale of alcoholic beverages. 1954 10,807 Operation of wholesale fruit and market facilities to serve Metropolitan Toronto. 1964 1,464,295 1974 22,895 Development, control and direction of housing in the provinces. Organization and conduct of lottery schemes. Ontario Housing Corporation ........ Dec. 31 Minister of Housing Ontario Lottery Corporation ........ Mar, 31 Lieutenant-Governor-in-Council Dec. 31 Minister of Transportation and Communications Ontario Food Terminal Act, P.S 1970,c. 313;and amendments. Ontario llousiig Corporation Act, RS 1970, c. 317. Ontario Lottery Corporation Act, 1974. Ontano Northland Transportation Commission Act, P.S 1970, c. 326. Ontario Stock Yards Board ......... June 30 Minister of Agricultare and Food Stock Yards Act, P.S 1970, c. 448; and amendment. Province of Ontario Savings Office ..... Mar.31 Minister of Revenue Agricultural Development Finance Act, P.S 1970, c. Ii. Urban Transportation Development Corporation. Dec. 31 Minister of Transporsation and Consmwucations Canada Corporations Act Liquor Control Commission of Manitoba Mar.31 Attorney General 1923 Manitoba Development Corporation (e) Mai3l Minister of Industry and Commerce Liquor Control Act, RS 1970, c. L160;and amendments. Development Corporation Act. 1970. c. 94. Manitoba Forestry Resources ........ Sept. 30 Companies Act, Manitoba 1973 Manitoba Flousing and Renewal Corporation. Mar. 31 Minister of Municipal Affairs 1961 Manitoba Hydro-Electric Board ...... Mar.31 Minister of Public Utilities Housing and Renewal Corporation Act, P.S 1970, c. H 160; and amendments. Manitoba Hydeo Act, RS 1970c. 11190. Manitoba Public Insurance Corporation Oct. 31 Automobile Insurance Act 1970, c. 102 and amendments. 1970 Manitoba Telephone System: Telecommunication Service Mar. 31 Minister Responsible for Manitoba Telephone System and Comnsunications Mar.31 Minister Responsible for Manitoba Telephone System and Communications Minister of AgriculMar. 31 tare Manitoba Telephone Act, P.S 1970, c. T40; and amendments. 1908 Aissendnsent to Telephone Act, 1975. 1975 9,7171 Provide commercial data processing service, Water Services Board Act, P.S 1970, c. W90; and amendment. 1959 13.816 Supply of water to municipalities and provision of local sewage services. June 30 Minister in charge of Potash Corporation of Saskatchewan Crown Corporation Act, RS, 1965, c. 39; and amendments. 1975 I 3,610 To develop Saskatchewan potash resources. Mar. 31 Lieutenant-Governorin-Council Liquor Act, P.S 1965, e. 382; and amendments. 1925 87,576 Control and sale of alcoholic beverages. Ontario Northland Transportation Commission (d). 125,807 Operation of Ontario Northland Railway, Nipissing Central Railway. Ontario Northland Highway Services, Ontario Northland Boat Lines and Ontario Northland Communications. 910 Operation of facilities for a livestock market. 1944 1902 339,324 Operation of offices which receive interestbearing deposits from the public. lunds in excess of day-to-day requirements are used for purposes specified in the Act. 28.632 Research and development of transit systems. 1974 1921 Manitoba: Manitoba Data Services .......... Manitoba Water Services Board ....... Saskatchewan: Potash Corporation of Saskatchewan Province of Saskatchewan Liquor Board See footnote(s) page 22. Lieutenant-Governor-in-Council 1958 1921 6,4321 Control and sale or alcoholic beverages. 36.195 Encouragement of balanced development of industry including provision of financial assistance. 118,526 Operation of pulp and paper mill and sawmill. 246,032 Development, control and direction of housing in the province. 2,300,958 Generation, transmission and distribution of electric power and energy. Formed by the amalgastiation on April 1, 1961 of Manitoba Power Commission (incorporated in 1921) and Manitoba HydroElectric Board (incorporated in 1949). 69,7211 Administration of a comprehensive automobile accident insurance plan and other forms of supplementary automobile insurance. 464,541 Provision of telephone service. - 19- Liste des entreprises - suite Nom des entreprises Ct des sociétés assocides (l'assuciation étasst indiquée par les lrttres correspondantes a) a e) Finds Ministre ou l'exer- autorité provinciale cice responsable Ontario: Ontario Hydro ................. 31 dec. Liquor Control Board of Ontario ....... 31 mars Ontario Food Terminal Board ........ 31 mars Ontario Housing Corporation ......... 31 dec. Ontario Lottery Corporation ......... 31 mars Ministre de l'Energie Ministre des Relations Comisserciales et consommateurs Ministrc de l'Agricsallure St des Alimenta Ministre de l'Habitation. Ueutensnt-gouver. neur en Conseil Minlstre des Transportset Communications Ontario Northland Transportation Cornmission d). 31 dec. Ontario Stock Yards Board ......... 3Ojuir Province of Ontario Savings Office ..... 31 ma Urban Transportation Development Corporation. 31 dec. Ministre des Trans. portsetCommunication Lot provinciale - IValeurde Annee l'actif pris de cosnpte en cons- i dasssla situ- prlsente tionk ati on Principale activltC Power Commission Act, RS 1970, c. 354 Ct modification. Liquor Control Act, SR 1970, c. 249 et modifications. 1907 110,181,9201 Production, transport etdistributiond'Cnergie Clectrique. Ontario Food Terminal, Act, SR 1970,c. 313 et modifications. Ontario Housing Corporation Act, SR 1970. c. 317. Ontario Lottery Corporation Act, 1974 Ontario Northland Transportation Commission Act, SR 1970. c. 326. 1954 10.807 Exploitation d'lnstallations de vente en gros de fruits pour l'approvisionnensent de l'agglomCration mCtropolitaine de Toronto. 1964 1,464,295 Développement, contróle es rCgle du logement dans Ia province. 1974 22,895 Organisalion et conduite de systènies de loterics. 1902 125,807 Exploitation Us l'Ontario Northland Railway, du Nipiss*sg Central Railway, de l'Ontario NoeS/stare! Highway Services, de l'Ontario Northland Boat Lines et de Stock Yards Act, SR 1970, c. 448 Ct modification. 1944 910 Exploitation des Installations dun marchl de bestisux. Agricultural Development Finance Act, SR 1970, c. II. 1921 339,324 Exploitation de succursales recesant du public des dCpôts productifs d'interilts. Les funds en excldent des besoins quotidiens screens aux fins prévues par to ml. 1974 28.632 Recherche et Ic dCveloppement de rCseaux de transports urbains. 1927 82,721 RCgie et vente de boissons alcooliques. l'Ontario Northland Communications. Manitoba: Liquor Control Commission of Manitoba 31 mars Manitoba Development Corporation c) 31 mars Miniatre de l'Agrlculture et des Ailments Ministre du Revenu Lol sur lea Corporations Commerciales canadiennes ProcureurgCnCral I Liquor Control Act,SR 1970, c. L160 et modifications. Development Corporation Ministre de l'lndusAct, 1970, c. 94. trie etdu Cornmerce Companies Act, Manitoba 1923 Housing and Renewal Corporation Act, SR 1970, c. H 160 et modifications. Manitoba l-lydro Act, SR 1970, c. H190. 1967 6,432 Régie et vente de boissons alcooliques. 1958 36,195 Encouragement d'une expansion industrielle Cquilibrée y compris aide fis,anciCre. 1973 118,526 Exploitation d'un moulin pulpe et papier ci dune scierie. 246,032 Développement, contrôle et rCgle du logement dans Ia province. Manitoba Forestry Resources ........ 30 sept. Manitoba Housing and Renewal Corporation. 31 mars Ministre des Affaires municipales Manitoba Hydro-Electric Board ...... 31 mars Ministre des Services d'utilitC publique Manitoba Public Insurance Corporation - 31 oct. Lieutenant-gouverneur en conaell Automobile Insurance Act, 1970, c. 102 et modifications. 1970 Manitoba Telephone System: Telecommunication Services 31 mars MinistreduTourisme des Loisirs et des affaires culturelles Manitoba Telephone Act, SR 1970, c. 140 et modification. 1908 Manitoba Data Services .......... 31 nsais MinistreduTourisme des Loisira Ct des affaires cuiturelles Modifications a Ia Telephone Act, 1975. 1975 9,717 Offrir des services commerciaux d'infornsatique. Manitoba Water Services Board ....... 31 mars Ministredel'Agxiculture Water Services Board Act, SR 1970, c. W90 et modiftcation. 1959 13.816 Fouruiture d'eau aux municipalités et de services d'Cgout municipaux. 30 juin Ministre responsable de La Potash Corporation of Saskatchewan Lieutenant-governeur en conseil Crown Corporations Act. SR 1965,c. 39etmodilIcations. 1975 3,610 Déveiopper les resaources de Ia potasar de Ia province. Liquor Act, SR 1965, c. 382 et modifications. 1925 Saskatchewan: Potash Corporation of Saskatchewan Province of Saskatchewan Liquor Board Voir note(s) page 23. 31 mars 1921 2,300,958 Production, transport et distribution d'énergie llectrique. Entreprise formée par Ia fusion, Ic ICr avril 1961. de Ia Manitoba Power Commission (constituée en 1921)et de La Manitoba Hvdro-Electric Roars! (constituCe en 1949). 69,721 Gestion d'un régime complct d'assarance contre los accidents de voiture et autres formes d'assurance'automobltc complCnsentaires. 464.541 Services tCléphoniques. 87,576 RCgie et vente tie boissons alcoollques. -. 20 List of Enterprises - (' otitinued Name of enterprise with associated companies indicated by corresponding letters (a) to (e) Fiscal year end I Responsible Minister or I ofauthority province II Provincial Year J of inStatutory corI authority poralion Val ue of assets included in publica tion Maui functions $'OOO Saskatchewan - Concluded: Saskatchewan Economic Development Corporation. Dec. 31 Minister of Industry and Commerce Industrial Development Act, RS 1965, c. 411;and amendments. 1963 111,758 Saskatchewan Forest Products Corporation. Oct. 31 Minister of Natural Resources :949 42,405 Saskatchewan Fur Marketing Service . . - Sept. 30 Minister of Natural Resources I Crown Corporations Act, RS 1965, c. 39:and amendnients. Crown Corporations Act, RS 1965, c. 39;and amendments. 945 249 Saskatchewan Government Insurance Office. Dec. 31 Attorney General 1945 120,837 Saskatchewan Housing Corporation Dec. 31 Minister in chaige of the Saskatchewan Housing Corporation Minister of Labour Saskatchewan Government, Insurance Act, RS 1965, c. 41; and amendment. Saskatchewan F-lousing Corpuration Act, 1973, c. 93. -..- Saskatchewan Mmerals .............Dec.31 Crown Corporations Act, RS 1965, c. 39;and amendments. Crown Corporations Act, RS 1965, c. 39;and amendments. 1973 Provisions of assistance to industry and to spccializcd livestock enterprises, agricultural operations and horticultural operations. Operations in woods, sawnsil]s, lumber yards and planing mills. Marketing of pelts of fur-bearing animals; became a crown corporation under corporate name of Saskatchewan Fur Marketing Service in October 1958. Provision of general insurance and adntinistration of compulsory automobile insurI ance plan. 64.056 Development, control and direction of housing in the province. 1944 6,558 Minister in charge of Saskatchewan Missbig Development Corporation Minister in charge Saskatchewan Oil and Gas of the Suskat. Corporation Act, 1973, chewan Oil and I c. 96. Gas Corporation Minister in charge of Power Corporation Act, RS the Saskatchewan 1965, c. 40; and amendPower Corporation ments. 1974 14.024 1973 55.452 1929 905.412 Dec. 31 Minister of Telephones Saskatchewan Telecummunications Act. ItS 1965, c. 42;and amendments, 1947 371.229 Oct. 31 Minister of ltighways and Transportation 1946 6,064 Saskatchewan Water Supply Board ...... Dec. 31 Minister in charge of the Saskatchewan Water Supply Board Crown Corporations Act, RS 1965, c. 39; and amendments. Water Supply Board Act, 1972, c. 147. 1966 13,065 Supply of water to industries and muniCipalities and for wildlife projects, irrigation and recreation. Minister of Telephones and Utilities Alberta Government Idephones Act, RS 1970, c. 12; and amendments, 1958 1,166.271 Alberta Housing Corporation .......... Dec. 31 Provmcsal Treasurer 1967 299,129 AIbert Investment Fund ........... Dec. 31 Lieutenant-Governor-in-Council Alberta Housing Act, RS 1970, c. 175; and amendments. Alberta Investment Fund Act. 1965. c. 42. Provision of telephone service, under Department of Telephones from 1906 until establishment of Crown corporation in 1958. Development, control and direction of housing in the province. 1965 46 Alberta Liquor Control Board ........ Mar. 31 Promncial Treasurer Liquor Control Act, RS 1970, c. 211; and amendments. 1924 37.073 Alberta Opportunity Company ........Mar. 31 Minister of industry and Commerce Alberta Opportunity Fund Act, 1972, c. 11; and amendment, 1972 61,282 1974 1938 79,183 1,082,840 1973 210,859 Saskatchewan Mining Development Corporation (SMIX'). Mar. 31 Saskatchewan Oil and Gas Corporation (Saskoil). Mar. 31 Saskatchewan Power Corporation ...... Dec. 31 Saskatchewan Telecommunications ...- Saskatchewan Transportation Company. - Alberta: Alberta Government Telephones Cornmission, Dec.31 Pacific Western Airlines ............ Dec. 31 Treasury Branches Deposits Fund - - - - - -Mar. 31 British Columbia: British Columbia Cellulose Companyl See footnote(s) page 22, ..- Dec. 31 - . Provincial Treasurer Treasury Branches Act, RS 1970,c. 370. Minister of Lands, Forests and Water Resources British Columbia Cellulose Company Act. 1973, c. 8. Production aisd sale of sodiuns sulphate. To search for and develop all minerals in the province. i i Developnsent and direction of and participation in the petroleum and natural gas industry in the province. Generation, transmission and distribution of electric power and energy; transmission of natural gas including gas gatlsered by its wholly-owned subsidiary, Many Islands Pipe Lines Limited. Provision of telephone, telegraph, radio network and television microwave facilities as a government department 1908- 1947 and as a Crown corporation since April 1947. Operation of passenger and freight transportation service. Provision of funds to supply capital for investment in industrial and commercial developments. Control and sale of alcoholic beverages. Development of resources and promotion of general growth and diversification of the economy of Alberta. Provision of air cargo and trucking services. Provision of banking services. Acquisition and holding of shares of forest product companies. 21 - Liste des entreprises - suite Norn des entreprises Cl des societes associCes (I'asaociation Ctanl indiquCe par lea leltres correspondantcs a) ft e) Fin sic Minist.rc ou I'excr- autoritC provinciale L.oi provinciale dcc responsable - Valeurde Anncc l'actif pris de en compte dansla titu- prdsente don pubhicatior Prindipale activitd Saskatchewan fin: Saskatchewan Economic Development Corporation. 31 dec. Ministre de l'lndustrio et du Consmerce Industrial Development Act, SR 1965,c. 411 etnsoditications. 1963 111,758 Aide ft l'industrie, aux entreprises spCcialisdcs dans l'dlevage du bdtail et aux exploitations agricolea et horticoles. Saskatchewan Forest PeoductsCorporation 31 oct. Ministre des Richrsses naturelles 1949 42,405 Exploitation de beets, de scicrics, do coursi bois Ct datelkrsde rabotage. Saskatchewan Fur Marketing Service 31 sept. Ministredes Richessea naturellos Crown Corporations Act, SR 1965. e. 39 et modifications. Crown Corporations Act, SR 1965, c. 39 et modifications. 1945 249 Saskatchewan Government Insurance Act, SR 1965, c. 41 Ct modification. Saskatchewan Housing Corporation Act, 1973, c. 93. 1945 120.837 Mise en marchd de peaux d'animaux 1 fourrure. L'entreprise est devenue socidtC de Is Couronne sous Ia raison sociale do Sar.kotchewan Fur Ma,kethrg Service en ortobre 1958. Assurance gendrale Ct adnsinistiatloo du régime obligatoire d'assurance-automobile. Saskatchewan Government Insurance 31 dde. Office. Saskatchewan Housing Corporation 31 dec Saskatchewan Minerals ............ 31 dec Saskatchewan Mining Development Corporation (SMDC). 31 ma Saskatcisewan Oil and Gas Corporation (Saslsuil). 31 ma Sakatchwan Power Corporation ...... 31 dec Saskatchewan Telecommunications . 31 dde Procureur gdndral Minisire responsable de Ia Saskatchewan Housing Corporation Ministre du Travail Ministre responsable de Ia Saskatchewan Mining Development Corporation Minist.re responsable de Ia Saskatchewan Oil and Gas Corporation Ministre chargé de La Saskatchewan Power Corporation Ministre de Ia Tdldphonie Saskatchewan Transportation Company. 31 oct. Ministre de Ia Voirie et du Transport Saskatchewan Water Supply Board ..... 31 dec. Ministre ehsaigC de Ia Saskatchewan Water Supply Board 1973 64.056 ontröle du dCvehoppement et gestion de l'habitation dans ha province. 1944 6.558 Production et vents de sulfate de sodium. 1974 14,024 Recherclser et ddvelopper les gltes do minerais dans Ia province. Saskatchewan Oil and Gas Corporation Act, 1973, c. 96. 1973 55,452 Dévuloppcnsent, gestion Ct participation dans l'industrie pdtrohifere et gazière de Is province. Power Corporation Act, SR 1965, c. 40 Ct modifications. 1929 905,412 Saskatchewan Telecommunications Act, SR 1965, c. 42 et modifications. 1947 371,229 Crown Corporations Act, SR 1965. c. 39 et modifications. Water Supply Board Act, 1972,c. 147. 1946 6,064 Production, transport et distribution d'énergie dlectrique transport de gaz naturel, y compris Ic gas produit par us bllialc en propriess exclusive Ia Many Island Pipe Lines Limited. Creation d'instalLations de ldldphonie, de tdlégraplsie, de radiodiffusion Ct de microondes pour ha tCldvision (ministCre de 1908 1 1947 rI sociCtC de Ia Couronne depuis avijl 1947). Transport de voyageurs et de marchandises. Crown Corporations Ad, SR 1965. c. 39 ot modifleas ions. Crown Corporations Act, S.R. 1965, s- 39 et modification. 1966 13,065 Approvisionnement en eau des Industries et des municipalitds ainsi qae pour los programmes de prolection de Is nature, d'irrigation et de récréation. Administration dun rdseau tClCphantquc (sous l'autorité du ministCre de Ia tClCphonic de 1906 jualu'ft Ia creation d'une socidtC tie ha Couronne en 1958). Ddveloppement, contrôle et régie du logement dana Ia province. Alberta: Alberta Government Telephones Comnsission. 31 dec Ministre de Ia TCldphonic et des Utilités Alberta Government Telephones Act, SR 1970, c. 12 et modifications. 1958 1,166,271 Alberta Housing Corporation ........ 31 dde Trésorier provincial 1967 299,129 Alberta Investment Fund .......... 31 dec Lieutenant-gouverneur en conscil Alberta Housing Act, SR 1970, c. 175 et modifications. Alberta Investment Fund Act. 1965, c. 42. 1965 46 Alberta Liquor Control Board ....... 31 ma Tréaorier provincial 1924 37.073 Régie 01 vente do boissons alcooliques. Alberta Opportunity Company ....... 31 ma Ministère de lindustrie et du Commerce 1972 61,282 Pacific Western Airlines ........... Treasury Branches Deposits Fund ..... 3! dde 31 ma] 1974 1938 79,183 1.082,840 Misc en valeur des ressources, promotion tie Ia croissance gendrale Ct diversification tie l'economie dr I'Alberta. Services tie fret ads-ten et do cansionnage. Operations bancafres. Liquor Control Act, SR 1970,c. 211 etmodilscations. Alberta Opportunity Fund Act, 1972, c. 11 et modification. - TrCsorier provincial Treasury Branches Act, SR 1970,c. 370. Investissement decapitaux destinds aux programmes industriels et commerciaux. Colombie-Britannique: British Columbia CeUulose Company I 31 dde. Ministre des Tenet British Columbia Cellulose 210,859 Acquisition et detention des actions des 1973 et ForCts Ct des Company Act, 1973, c. 8. compagnies forestidres. Ressources hydrauliques Voir note(s) page 23. - 22 - List of Enterprises - Concluded I- Name of enterpriae with associated companies indicated by corresponding letters (a) to (e) Responsible Minister or authority of province Fiscal year end Provincial statutory authority Year Of cotporation 1 Idd tiis ublica'tion s'o6o British Columbia Concluded: British Columbia Development Corpora- Mar. 31 tion. Mar. 31 British Columbia Ferry Corporation' Main functions - - Provides loans investment, and technical assistance to industry. To operate ferry service. Development Corporation of British Columbia Act, British Columbia Ferry Corporation Act. 1974 29,152 1976 9,521 British Columbia Harbours Board Act. 1967, c. 4; and amendments. Itousing Act. 1968 32,849 Development of harbour facilities and the provision of access thereto. 1975 7.608 Licusenant-Governor-in-Council British Columbia Hydro and Power Authority Act. 1964, c. 7; and amendments, 1945 5,059.564 British Columbia Petroleum Corporation Mar. 31 Lieutenant-Covernor-in-Council Petroleum Corporation Act, 1973, c. 140. 1973 87,616 British Columbia Railway Company Dec. 31 Minister of Railways 789,579 Minister of Transport and Communicatons British Columbia Railway Act, 1972,c. 8. Canada Corporations Act. 1924 British Columbia Steamship Company Dec. 31 (1975) Ltd. 1975 1,966 Plan, constxuct and manage housing in the province. Generation, transmission and distribution of electricity; distribution of natsral gas; provision of passenger but and rail freight' transportation services. Formed by the amalgamation of the B.C. Power Commission (incorporated in 1945) and the B.C. Electric Co. Ltd. (acquired by the Provincein 1961). Development, direction and participation in the petroleum and natural gas industry in the province. Operation of passenger and freight railway service. Operation of a daily summer ferry between Victoria and Seattle. Washington. . . British Columbia Itarbours Board ......Mar. 31 British Columbia housing Management Dec.31 Commission. 1 British Columbia Ilydro and Power Mar. 31 Authority, . . . - Housing Corporation of British-Columbia Oct. 31 - Minister of Transport and Communications. Ministeroflranspoet and Communications Ministry of Housing insurance Corporation of British Feb. 28 Columbia. Lieutenant-Covernor-in-Council Liquor Administration Branch (formerly Mar. 31 Liquor Control Board of British Columbia). Ocean Falls Corporation Dec. 31 Attorney General . . . . . . . . . . . . Panco Poultry Ltd.' ..............April 3 Plateau Mills Limited .............Dec. 31 T. S. Holdings Ltd.' ..............Mat. 31 Lieutenant-Covernor-in-Council Minister of Agriculture Lieutenant-Covernor-in-Council Minister of Transport and Communicationa Yukon: Yukon Housing Corporation' .........Mar. 31 Liquor Control .................Mar.31 - Commissioner, Government of Yukon Territory orthwest Territories: Northwest Territories Housing Corpora- Dec. 31 Northwest Territories Liquor Control Mar. 31 System. Dunlsill Development Cot' poration Agreement, 1974. Insurance Corporation of Itritisli Columbia Act, 1973. c. 44. Government Liquor Act, RS 1960, c. 166; and amendmcnts. Ocean Falls Corporation Act, 1973, c. 164. Jther: Western Canada Lottery Foundation. 1 uly J 31 See also explanatory comment on page 24. 2 Year of Newfoundland admission to Confederati 7 'i'r IuiilsII 'v Nl:rcIi 2. I - 94,278 1973 582,123 1921 25,816 Development and construction of housing projects. Provision of general insurance and admoustration of compulsory automobile insurance plan. Control and talc of alcoholic beverages. 1973 3 10,793 Operation of pulp and paper mill. - 1974 7,240 - 1973 15,477 Transit Services Act. 1975 4,640 To provide passenger transportation system in the province. Housing Corporation Ordinance, Liquor Ordinance, RO 1970, c. 3; and amendment. 1972 11,469 1921 .. Develop, maintain and manage housing programs. Control and sale of alcoholic beverages. 1975 47,083 Liquor Ordinance, 1970, c. 12; and amendment. 1939 2,133 Canada Corporations Act. 1974 4,838 - Commissioner of the Northwest Tern tories 1974 3 Production and processing of poultry meats. Operation of sawmill. Develop, maintain and manage housing programs. Control and sale of alcoholic beverages. Operate lotteries on behalf of Manitoba. Saskatchewan. Alberta and ltritih - 23 - Liste des entreprises Nom des entreprises at des sociétés associées (I'association étant indiquéc par us lefties correspondantes a) a e) Fin do Ministrc on l'exer- autorité provinciale care responsable fin Loi provinciale Année Vakur de de I'actif pris cons-i an compte dansla titution Principale activitC Colombie.Britannique - fin: British Columbia Development Corporation. British Columbia Ferry Corporation' 31 mars British Columbia Harbours Board ..... 31 mars British Columbia Housing Management Commission 1 . British Columbia Hydro and Power Authority. 31 mars 31 dec. 31 mars Development Corporation of British Columbia Act. British Columbia Ferry Corporation Act. 1974 Ministers du tramport et des communications. Ministredu transport it des communications Ministre de l'Habi. tation Lioutenant-governeur on consell 1976 29,152 Prilts, placements it assistance technique aux isalustrics. 9,521 Opérer on service de travrrsier. British Colunsbia Harbours Board Act, 1967. c. 4 at modifications. Housing Act. 1968 32.849 British Columbia Hydro and Power Authority Act. 1964,c. let modifications. 1975 1945 British Columbia Petroleum Corporation 31 mars Ueutenant-gouverneur an conseil Petroleum Corporation Act, 1973 1973, c. 140. British Columbia Railway Company 31 dec. British Columbia Steaniship Company (1975) Ltd 1 . 31 d&. Ministre des Chemins di fir Ministri des Transports at Coinmuni. Cations British Columbia Railway 1924 Act, 1972, c. 8. L.oi sur los compagnies corn1975 mercisslet canadiennes, Housing Corporation of British Columbia 3loct. lnsurance Corporation of British Columbia 28 fey. Liquor Administration Branch (auparavant 1 31 mars Liquor Control Board of British Columbia). Ocean Falls Corporation ........... 31 dec. Panco Poultry Ltd ............... 3 ayrlj Plateau Mills Limited ............. 31 dec. T.S. Holdings Ltd ............... 31 mars - Lieutenant-gover. neur an con soil Procureur génCral Ueusenant-gouver. neur an consul Ministre di l'Agri. culture Licutenant-gouver. flour en consul Ministre des Transports at Communications I Yukon: Yukon Housing Corporation .........31 mars -- Liquor Control -----------------31 mars I Commissaire du Trrritoire du Yukon Tereitoirea du Noid-Ouest: Northwest Territories Housing Corporation. Northwest Territories Liquor Control System. Autsea: Western Canada Lottery Foundation - . . 31 dec. 31 mars 31 juil. Dunhill Devulopment Cor1974 poration Agreement, 1974. Insurance Corporation of 1973 British Columbia Act, 1973, C. 44. Government Liquor Act, SR 1921 1960, c. 1966 at modifications. Ocean Fails Corporation 1973 3 Act. 1973, c. 164. 1974 - Misc an place d'installatlons portualres Ct amCnagements d'accès. 7,608 Plamfirr.construire ctadniinistrerdesproJets de logensent dane Ia province. 5,059.564 1 Production, transport it distribution déner. gie Chectrique; distribution di gaz naturel; transport de personises par autobus et de marchandises par cheniins dc far. Entreprise formée par In fusion di Is B.C. Power C'o,nmission (constituée on 1945) ci di Ia B.C. Electric Co. Ltd. (acquise par Is province en 1961). 87,616 Développensent, gestion et participation dans les industries pCtroliêrea it gazléres do ha province. 789,579 Transport di voysgeurs at de ma,ctiandiscs par clsensin di fer. 1,966 Opdrer pendant l'CtC un service quotldicn do traversior entre Victoria at Seattle, Washington. 94.278 DCveloppement at construction de projetade maisons. 582,123 Prestation de services d'assurance génCrale at administrationdu régime obligntoired'assueance-autonsol,ic. 25,816 RCgie it vente di boissons alcooliqucs. 1973 10,793 Exploitation dune usine de pates at paplers. 7,240 lovage at Ic conditionnement do Ia volallle. 15,477 Exploitation d'uno scierie. Transit Services Act. 1975 4.0 Développer le transport de voyageurs dans Ia province. Housing Corporation Ordinance. Liquor Ordinance, R.O. 1970, c. 3; of mod ificat ion. 1972 11.469 Développer, maintenir at administrer los programmes do logement. Régie it vente de boissons alcooliques. - Commissaire des Territoirrs du NordOuest 1 - 1921 1975 Liquor Ordinance. 1970, c. 12 at modifications. 1939 mi 1974 sur lea corporations commerctales canadiennes. 1 Voir aussi los notes explicalives é Ia page 24. 2 AnnCe di l'entree de Terre-Neuve dans ha Confederation. AnnCc d'acquisition par province. Fin do semaine Ia plus rapproctsée du 31 mars. Operations des 52 semaines se terminant Ic 26 mars 1977 47,083 Développer. maintonir et administrer lea programmes di logcnient. 2,133 Régie at vente di boissons alcooliques. 4.838 Administrer des lotteries au nom du Manitoba, do Ia Saskatchewan, do t'Alberta at de Ia Colombie Britannique. - 24 Explanatory Comments on Certain Enterprises Comnientaires explicatifs sur certaines sociétés Churchill Falls (Labrador) Corporation Limited Churchill Falls (Labrador) Corporation Limited The company's operations are now consolidated with those of its parent Newfoundland and Labrador Hydro. Les operations de cette compagnie sont maintenant consolidées avec celles de Ia société-mêre, Newfoundland and Labrador I!vdro. Elizabeth Towers Limited Elizabeth Towers Limited St. John's Housing Corporation has absorbed the operations of this company. a celles de la St-John 's Housing corporation. Marystown Shipyard Limited, Newfoundland and Labrador Housing Corporation Marystown Shipyard Limited, Newfoundland Labrador Housing Corporation As current data is not available estimates based on previous years' financial statements and provincial public accounts have been included. En raison de I'absence de données courantes, les estimations sont basées sur les états financiers des années précédentes et sur les comptes publiques provinciaux. Prince Edward Island Housing Corporation Prince Edward Island Housing Corporation This corporation was established to develop, maintain and manage housing programs of the province of Prince Edward Island. Cette corporation fut établie pour développer, maintenir et administrer les programmes d'habitation de Ia province de l'lle-du-Prince-Edouard. New Brunswick Development Corporation New Brunswick Development Corporation The province of New Brunswick has absorbed the operations of this company into its consolidated fund. This entity is included in the general government universe. Les operations de cette société ont été intégrées au fond consolidé de Ia province du Nouveau-Brunswick. Cette entité fait maintenant partie de l'univers de l'administration publique générale. James Bay Development Corporation Société de dévetoppement de Ia bale James In July 1971, the Quebec government created the James Bay Development Corporation to undertake the development of natural resources in northwestern Quebec. En juillet 1971, le gouvernement du Québec a crdé Ia Société de développement de Ia Bale James pour entreprendre la mise en valeur des ressources naturelles du Nord-ouest québécois. By agreement with the James Bay Energy Corporation (a subsidiary of Hydro-Quebec), the James Bay Development Corporation agreed to plan and construct all infrastucture required to develop the hydro-electric resources of the territory. Ninety-nine per cent of the cost of planning and construction and all maintenance and operating expenses are to be borne by the James Bay Energy Corporation as long as it remains the sole user. Although the infrastructure remains the exclusive property of the James Bay Development Corporation, the value of the contribution by James Bay Energy Corporation is included as flxcd assets of the Tlvdro- La Société de développement de la Baie James a conclu une entente avec la Société d'énergie de Ia Bale James (filiale de I'Hydro-Québec) pour planifier et construire toute l'infrastructure nécessaire a Ia mise en valeur des ressources du territoire. La Société d'énergie de la Bale James assumera 99 % du coQt de planification et de construction et tous les frais d'entretien et d'exploitation tant qu'elle sera la seule utilisatrice. Bien que l'infrastructurc demeure Ia propriéte exclusive de la Société de développement de Ia Bale James, Ia valeur de la contribution de Ia Société d'énergie de Ia Baie James figure au poste des im. mobilisations du bilan consolidé de I] Ivdrn-Qubcc. (c I!IhC Les operations de cette compagnie ont été intégrées and - 25 British Columbia Cellulose Company British Columbia Cellulose Company This company was established on March 15, 1973 by the province of British Columbia as a holding company to acquire control of Columbia Cellulose Company Limited and its subsidiaries under the changed name, Canadian Cellulose Company Limited (CANCEL) and other companies as required. Cette compagnie a été constituée Ic 15 mars 1973 par Ia province de Colonibie-Britannique. A titre de cornpagnie de portefeuille et sous le norn de C'anadian Cellulose Company Limited (CANCEL) son role est d'exercer un contrOle sur Ia Colu,nhia cellulose Company Limited et ses filiales et sur d'autres compagnies au besoin. The Columbia Cellulose Company Limited was formerly controlled by New York based Celanese Corporation. On June 29, 1973, British Columbia Cellulose Company Limited acquired a 79% interest in Canadian Cellulose Company Limited in which, under the covering agreement, all the assets and liabilities of the Columbia Cellulose group of companies were consoli. dated. The remaining 21% of stock is held by private shareholders. La C'olumbia cellulose conpanv Li,nited était auparavant dirigée par Ia ('elanese corporation de New York. Le 29 juin 1973, la British columbia ('ellulose co,npany Limited a acquis 79 % des parts de la Canadian Cellulose C'ompanv Limited. En vertu de l'entente conclue, l'actif et le passif du groupe de compagnies de Ia C'olumbia Cellulose Company ont été consolidés. Le 21 % restant de Ia participation est détenu par des particuliers. British Columbia Cellulose Company acts in an advisory, consultative and liaison capacity to the forest products companies in which the province of British Columbia owns shares. La British Columbia Cellulose company a un role de conseiller et d'agent de liaison auprés des compagnies forestières dans lesquelles Ia province de Colombie-Britannique détient des actions. A consolidation of the financial statements of British Columbia Cellulose Company with those of its subsidiary, Canadian Cellulose Company Limited, is included in these Statistics. As the amounts pertaining to the holding company are relatively insignificant, British Columbia Cellulose Company has been classified as belonging to the manufacturing group of industries. Une consolidation des états financiers de Ia British columbia Cellulose C'ompanv et de ses filiales et de Ia C'anadian cellulose Company Limited est présentée ici. Comnie les montants de Ia compagnie de portefeuille sont relativement peu importants, Ia British columbia cellulose Company a été classée dans le groupe des industries manufacturières. British Columbia Ferry Corporation British Columbia Ferry Corporation This company was incorporated under the British Columbia Ferry Corporation Act of the province of British Columbia on June 30, 1976. Effective January 1, 1977, the province transferred to the Corporation certain assets and liabilities of the ferry system previously operated by the province. The financial statements included in this report cover the period of January 1, 1977 to March31, 1977. Cette compagnie fut constituée Ic 30 juin 1976 en vertu de Ia British Columbia Ferry Corporation Act de la province de Ia Colombie-Britannique. Le premier janvier, 1977 la province a remi a Ia coinpagnie certains actifs et éléments de passif du système de traverses auparavant opéré par Ia province. Les états financiers faisant partie de cc rapport couvrent la période du ier janvier 1977 au 31 mars 1977. Régie des installations olympiques Régie des installations olympiques This corporation was enacted on November 20, 1975 under the Act to Incorporate the Régie des installations olympiques to build, equip and operate the olympic installations. Cette société fut constituée le 20 novembre 1975 en vertu de Ia Loi constituant Ia Régie des installations olyinpiques pour consti-uire, aménager et exploiter les installations olympiques. The Fonds Special Olympique was created in 1976 to collect the special tax on tobacco and the net receipts reserved to Québec from Loto Canada. The fund is used for loan reimbursements, interest payments and the costs of olympic installations completion. The fund has been consolidated with the financial statements of the Régie. Le Fonds Special Olympique fut établi en 1976 en vue de percevoir Ia taxe spéciale sur les tabacs et Ies recettes nettes de Loto Canada destinées au QuCbec. Le fondset les revenus qu'il produit sont affectés exciusivement au remboursement des emprunts et paiement des intéréts de la Régie ainsi qu'aux coUts de parachèvement des installations olympiques. Le fonds a été consolidé aux états financiers de Ia Régie. - 26 Sidbec Normines Sidbec Normines This new company was established by Sidbec (50.1%) as a joint venture with British Steel Corporation (41.7%) and Québec Cartier Mining (8.2%). Sidbec Normines is responsible for the mining of iron ore at the Fire Lake mine and the operation of iron ore pelletizing plant under construction at Port-Cartier. Sidbec consolidates 50.1% of the operations of Sidbec Normines. Cette nouvelle société a été établie par Sidbec (50.1 %) en corparticipation avec British Steel Corporation (41.7 %) et Ia Compagnie minière Québec Cartier (8.2 %). Sidbec Normines a Ia responsabilite d'exploiter Ia mine de fer de Fire Lake et l'usine de bouletage en construction a Port-Cartier. Sidbec ne consolide que 50.1 % des operations de Sidbec Normines. Société des traversiers du Québec Société des traversiers du Québec In prior years the Québec - Levis Ferry Company was classified as a special fund because the operations were largely subsidized and users' fees were not related to costs. La Société des traversiers Québec - Levis était considérée comme un fond special parce que les operations étaient subventionnées et que les tarifs n'étaient pas relies aux coUts d'opérations. During the year, the company purchased a pt-i. vately operated service, Traverse Matane - Godbout. The fees charged by the Société for ferry services are now related to costs. Effective April 1, 1976, this corporation is now a provincial government enterprise. La compagnie acheta au cours de l'année un service de traverse privé, Traverse Matane - Godbout. Les frais de service sont maintenant relies aux coUts. Depuis le ler avril, 1976, cette société est considérée comme une entreprise publique provinciale. Société du tourisme de Ia Baie James (SOTOUR) Société du tourisme de Ia Bale James (SOTOUR) Sotour is a subsidiary of the James Bay Development Corporation responsible for the planning, administration and the supervision of tourist accommodation in the James Bay territory. Sotour (filiale de la Société de développement de Ia Baie James) est chargé de Ia planification, de la gestion et de la surveillance des aménagements touristiques dans le territoire de Ia Bale James. STATISTICAL TABLES TABLEAUX STATISTIQUES - 28 - TABLE IA. Current Income and Expenditure, by Endustry for the Fisca! Year En'led Nearest to December 31,1976 Canada Mines, quarries and I MannConstruction oil wells facturing Transportation BItimentet Mines, Industries Transports travaux pub lics carrières mannCt puits de factsirircs pétrole Communication Electric power Communications Electricité No. thousands of dollars - milliers de dollars Income 1. Sales of goods and services .............. 9,691 25339 1.003,730 289.477 562.759 4,043,174 2. Investment income: 1. Interest from: (i) Federal government .............. (ii) Federal government enterprises (iii) Provincial governments (iv) Provincial government enterprises (v) Local governments ............. (vii) Other sources ................. 2 3 4 5 6 7 ...- - - 37 _ - 12 255 6,931 956 1,192 3,533 6,163 47.877 15,418 ... - 314 3,129 2.499 1,071 154,724 314 3,166 4.718 11,022 224.950 8 Sub-total ................... ...- 9 2. Rental income .................... ... - - 112 545 5,059 2,047 10 3. Other investment income ............. ...- 170 682 -. 1,232 17,866 11 Sub-total, item 2 .............. ... - 484 3,960 5.263 17,313 244,863 - 2,611 12,288 - 13,269 - 13,269 3. Transfers from: 12 13 (iii) Provincial governments .............. (iv) Provincial government enterprises ...- 14 Sub-total, item 3 -------------- ---- - 2,611 12,288 - 15 4. Other income .................... .. 173 186 2,598 1,576 3,624 19,019 16 5.Total income ...................... 9,864 26.009 i 1,012,899 308.604 583.696 4,320,325 8,457 18,268 288.827 294,901 2,205.994 Expenditure 6. Cost of sales of goods and services 17 1,014,413 1 7. Interest to: 18 . 19 20 21 22 23 (I) Federal government --------------(ii) Federal government enterprises (iii) Provincial governments ............. (iv) Provincial government enterprises (v) Local governments ................ (vii) Other ...................... ---...... - Sub-total, item 7 24 - 495 - - - - - 10,990 5,342 17,824 - 2,168 - 27.509 578 12,894 2,640 198,559 - 41,438 48,976 83,777 947,248 2,168 58,265 66,800 111.864 1,161,341 6,259 36,269 24,211 142.426 469,955 338 15,272 4,908 6,079 35,221 25 8. Provision for depreciation .............. .. 132 26 9. Other expenditure ................... ...- 27 10. Total expenditure ................... 8,594 27,033 1,124,219 384,746 555,270 3,872,511 28 11. Net profit (+) or loss (-) before provision for income tax. 1,270 -1,024 -111,320 76,142 28,426 447,814 29 12. Estimated income tax - - - - - - - - - - - - - - - - - -- - 87 6,125 30 13. Net profit (+) or loss (-) after provision for intax. 28,339 441,689 I 2 270 - -1,024 22,190 - 133,510 - -76,142 See Table 2A, item 4 for transfers from government credited to surplus sccount. Excludes interest capitalized dsiring construction of fixed assets: ma sufacturing, 20,059: transportation, 9,127; communications, 10,142; electric power, 594,120; other utilities, 289: finance insurance and real estate, 14,761; total, I 48,498. N11d., 8,705; NS., 8.092; NB., 24.917; Que., 206,263;Ont., 224,348; Man., 65,168; Saak., 12,484; Alta., 17,935; B.C., 80,586; total. 648,498. - 29 - TABLEAU LA. Revenus et dépenses, par groupe d'activités, exercice financier cbs le plus prés du 31 décembre 1976 Canada Other utilities Finance. Community insurance business and and personal service real estate industries Trade - - Autres services d'utullté publique Commerce - Tot.aI - Finances, Services assurancessocio-culturejs et aflaires commerciaux et immobilières personncls NO thousands of lars dol miUlers de dollars - Revenus 2,379 3,094,853 590313 433.981 I 10,056,096 1. Ventes de biens et services ....................... 2. Revenus de placements: 1. Intérdts recus: (1) Dc l'asl;ninistration publique fédérale .............. 2 (ii) Des entreprises publiques fédérales ...............3 (iii) Des administrations publiques provinciales .......... 4 (iv) Des cntrepriscs publiques provinciales ............. 5 (v) Des administrations publiques locales .............. 6 (vii) D'autres sources .......................... 7 333 42 486 25 4.571 13.190 658 142.915 88,776 31.681 249,971 3,647 20,425 658 195,614 111.591 32,226 419,951 886 4,571 527.191 3.647 780.465 Total partiel ........................... 8 -. 213 23.809 31,785 2. Revenus locatifs ----------------------------- - 9 69,321 3. Autres revenus de placements ..................... 73 49.298 886 4,857 - 600,298 252 - 17,901 5,233 46.321 5,233 252 - 23,134 51.554 1 3.647 . 0 Total partiel. poste 2 ..................... I ii 881.571 3. Tiansferts provcnant: (iii) Des administrations publiques provinciales .............12 (iv) Des entreprises publiques provinciales ............... 13 Total partiel, poste 3 ...................... 14 14 1,759 2,465 1,963 33.377 4. Autresrevenus ...............................15 3,531 3,101,469 1.2 16,6 10 439,591 11,022,598 5.Total,revenus ..............................16 Dépenses 1,238 1,959,654 704,772 264,447 6,760,971 6. CoOt de vents des biens St services ................... 18 19 20 21 22 23 Total paxtiel, poste 7 ..................... 24 17 7. IntérOts sue Is dette dus: 388 47 93.590 12,521 13,527 (i) X l'administration publique féderale ............... 7,171 (ii) Aux entreprises publiques fédérales ............... 650,613 (iii) Aux administrations publiques provinciales ........... 7,932 (iv) Aux entreprises publiqucs provinciales ............. - (v) Aux administrations publiques locales .............. 1,227,990 (vii) Autres ................................ 1.994 47 492,228 12.521 1,907.233 2 491 4,698 2,637 622 687,700 8. Provision pour amortissensent ..................... 25 1,748 29,155 308 93,029 9. Autres dépenses ............................. 26 3,723 1,966,147 1,228.792 277,898 9,448,933 10. Total, dépenses .............................. 27 192 1,135,322 -12,182 161,693 1,573.665 11. Bénéfice net (+) ou perte nette () avant provision pour sznpôts sur Ic revenu. 28 28,402 12. lmpôt estimatif sue Ic revenu ...................... 29 1,545,263 13. Bénéfice net (+) ou perle nette (-) après provision pour impôts sue Ic revenu. 30 148 1,458 - - 192 - 1,135,322 138 4.383 392.105 2,012 12,182 161,693 I Vou Ic poste 4 du tableau 2A au sujet des contributions des ad: ninistrations publiques portécs as credit du compte des bénCfices non rCpartis. 2 Ne comprend pas l'intérlt capitalisé pendant Ia constructic n d'immobilisations: industries manufacturiêres, 20.059: transports, 9,127: communica tiol)s, 10.142: électricite. 594.120: autres services d'utiité publique. 289: fir ances. assurances Ct affaires immobilières. 14.761: soil, as total. 648.498. T.-N.. 8,705: II H 4 sI ()u 0 f lInt 4 545 \lan f lS ',.i I. 12,494 .\IH . I 7.3: ( - Il. 9(1,58h , it 0J t1al. 48,4 14S. - 30 TABLE 2A. Surplus Account Transactions, by Industry for the Fiscal Years Ended Nearest to December 31,1976 Canada Mines, quarries and oil wells Construction BItiment St travaux publics No. 1 1. Balance at begnning of year ............. Transportation Industries manufacturièrcs Mines, carrières et puits de pétrole 5,683 Manufactunng 15.503 Transports Communication Electric power Communications Electricité 77,051 114,834 621,740 133,510 76,142 28.339 441,689 -68 2,305 320 10,556 - - Add: 2 2. Net profit (+) or loss (-) for the year 3 3. Net profit (+) or loss (-) on sale or retirement of fixed assets. 1,270 - 1,024 - - - - 4. Transfers from: 4 (i) Federal government ............... 10,000 627 - - - - (vii) Other sources ................... - - 316 - 20.938 Sub-total, item 4 ................ - - 37,681 12,537 - 65.297 8 5. Tranafers from reserves ................ - - 222 25 - 39.229 9 6. Other adjustments ................... - - 13,202 821 - 11,388 10 7. Total additions ..................... .. 270 -82,473 -60,454 28,659 557,603 702 7,651 3,600 S (iii) Provincial governments 6 7 - - 27,681 - 1,024 - 43.732 12.221 Deduct: 8. Remittances to: 11 (iii) Provincial governments - - 6,019 12 (iv) Provincial government enterprises - - 54 - - - - 49 - 13 (vii) Others ...................... - - 14 Sub-total, item 8 ................ - - 6,073 702 7,700 3,600 9.661 439,545 - 15 9. Transfers to reserves and other equity accounts - - 5,445 497 16 10. Other adjustments . . . . . . . . . . . . . . . . . . - - 2,152 232 17 11. Total deductions . . . . - - 13,670 1,431 17,361 457.069 18 12. Balance at end of year ................. 6,953 138,936 126,132 722,274 . . . . . . . . . . . . . . . - 16,527 - 106,699 - - 13,924 Item 13, Table 2A. 2 Comprises grants to cover capital expenditures. 59.700; and current and prior years' deficits, 158,869. 3 Contributions in aid of constTuctlon. 4 Net revenue remitted to provinces includes (a) profits (item 2) and (b) other revenue collected by the liquor commissions on behalf of the provinces, less enforcement and other expenses and adjustments (items 6 and 10) as shown in the table below: Sales tax Newfoundland . . . . . . . . . . . . . . . . . . Prince Edward Island . . . . . . . . . . . . . . Nova Scotia . . . . . . . . . . . . . . . . . . . . New Brunswick . . . . . . . . . . . . . . . . . . Quebec . . . . . . . . . . . . . . . . . . . . . . Ontario . . . . . . . . . . . . . . . . . . . . . . Manitoba . . . . . . . . . . . . . . . . . . . . . Saskatchewan ................... Alberta ...................... British Columbia . . . . . . . . . . . . . . . . . Yukon ....................... Northwest Terrstones . . . . . . . . . . . . . . Totil ....................... - - - - Law Net liquor Licenses Fines enforcement revenue Liquor Total expenses other than profits remitted and and permits confiscations and other profits remitted adjustments remitted 14,029 81 1,400 - .- 2.768 - 7.897 - 184 - 5,542 - 3,603 554 35 - 180 - - 554 3 5 . 7 19 429 14.029 18,971 33,000 207 4,998 5.205 1,454 46549 48,003 - 34 :5 78 34:5 78 17 164,983 165.000 2,337 299,859 302,196 7312 56455 63,767 705 56,295 57:00 0 5.542 110,158 115,700 3.000 165,373 168,373 589 2,411 3.000 609 4,591 5.200 fl I 75.t0l 95.221 1.04513022 - - 108 - 17 14 - - - 126 54 - - - -445 -585 521 - -603 - - 119 - -31- TABLEAU 2A. Operations au compte des bCnéfices non répartis, par groupe d'activitCs, exercice financier clot le plus près du 31 décembre 1976 Canada Other utilities - Autres services d 'utilité publique Finance Cornunity business and I insurance and personal service I Trade real estate industries I Commerce I Finances. Services assurances socio-culturels et affaires commerciaux Ct personnels mnsobulleres thousands of dollars milliers de dollars - - - Total U - - 3.578 193,073 806,764r - 27,060 5,182 I Solde au debut de l'annee ........................ - Plus: -192 1,135,322 - 12,182 161,693 - 2,250 - 307 28,652 29,514 - 10,927 104,752 1,532 50.206 218,569 2 22.786 3 630 117,211 58,166 291.561 - 2,000 455 - 42,981 5,767 1,180,933 109,001 - 39 - 39 - 1,545,263 1 153 - 630 2. BénCfice net (+) ou perle nette (-) de l'année ------------- 2 3. BénCfice net (+) ou perte nette provenant de Ia vente ou de Ia mite hors service des immobilisations. 3 (- ) 4. Transferts provenant: (i) Dr l'administratitsn publique fédCrale ............... 4 (iii) Des administrations publiques provinciales ............S (vii) D'autres sources ...........................6 . Total partiel, poste 4 ......................... 7 41.931 5. PrélCvcmcnts sur let reserves ...................... 26 74.185 6. Auties rajusteents m ............................9 219,885 1,953,247 7. Total ajouter ...............................0 8 Moms: 8. Versements aux: (iii) Administrations publiques provinciales ............. (iv) Entreprises publiques provinciales ................ (vU) Autecs ................................ 11 12 13 6,884 167,249 1,342,764 Total partieL poste 8 ....................... 14 - 531,264 9. Tronsferts aux reserves es autrea comptea de I'avoir propre 15 1,150,556 6,884 167,049 1,342,461 4 - 200 254 - - 49 1,150,556 76,116 - Autres rajustements ........................... I 16 - 9,749 285 675 27,017 - 1,160,305 83,285 167,924 1,901,045 11. Total a dédue ............................... 17 1,344 57,143 858,966 12. Solde en année fm d' ............................18 3.731 213,701 - II). 1 Poate 13 du tableau 2A. 2 Comprend des subventions destinées a combler des dépenses d'isnmobilisations 59,700;etlea deficits de l'année en court Ct des années antCneures 158.869 3 Comprend let subventions pour t'aide ha construction. Let recettes nettes versées aux provinces comprennent a) let bénCfices (posse 2) et b) let autres recettes percues psi let rCgies des alcools au nom des administrations publiques provinciales nettes des frais d'exécution, des autres dépenses et des rajusternents (postes 6 et 10) suivant Ic tableau ci-dessous: Licences et permis l:r5JS Amendes d'exCcution et tIe Ia loi confiscations CI autres rajustensents Ierre.Neuve ... lIe-du-Princc-F.douard Nouvelle-Ecosse Nouveau-Brunswick Québec Ontario Manitoba Saskatchewan Alberta .................. Colombie-Britannique Yukon ...................554 Temtoireadu Nord'Ouest 14,029 81 1,400 126 108 54 Total ...................55 4 35.719 Taxes de ventes . . . . . . . . . . . . . . . . . . . . . . . . . - - . . . . . . . . . . . . . . . . . . - . . . . . . . . . . . . . . . . . . - . . . . . . . . . . . . . . . . . - . . . . . . . . . . - - . . . . . . . . - Montant total des vcrscments 429 17 2,337 7,312 705 5,542 3,000 589 609 18.971 4,998 46.549 34,578 164.983 299.859 56.455 56.295 110.156 165,373 2,411 4.591 33.000 5.205 48,003 34,578 165,000 302.196 63.767 57,000 115,700 168,373 3,000 5,200 139 -611 35,801 965,221 1,001,022 14.029 207 1,454 - - - - - _. ._ - - 2.768 7,897 184 5,542 3,603 35 180 Revenus nets BCnCfices provenant de Ia provenant de Is vente des alcools vente des alecols (autres que irs Ct verses bCnCfices verses l'adisijnistraljcsn a I'adiisinistrapubiltuc lion publiq usprovinciale provmnciale) - 17 14 445 -585 521 - - - - - - - - -603 - - - -32- TABLE 3A. Assets, Liabilities and Net Worth.by Industry as at Fiscal Year Ended Nearest to December 31. 1976 Canada Mines, quarries Commuand Construction oil walls Manufacturing Transportation nication Electric power - - - - Bdtixnent et Mines. Industries Transports Consmu- Electricité nications travaux carrières et manufacturières publics puits de pet role Assets No. tisousands of dollars - milliers de dollars 1. Cash on hand and on deposit: 1. Canadian currency and bank demand deposits 2. Short-teens investments including term deposits in Canadian chartered banks. 3. Deposits with provincial governments 4. Foreign currency and deposits Sub-total, item 1 ................ . 2 3 4 5 6 7 2. Accounts receivable less allowance for doubtful accounts. 8 381 7,541 - 5. Amounts due from: (iii) Provincial governments: Loans and advances ............... 9 (iv) Provincial government enterprises: Loans and advances ............... 10 (v) Local governments: 11 Loans and advances ............... (vii) Other: 12 1. Loans and advances ............... 2. Interest ...................... 13 14 Sub-total, item 5(vii) ............. Sub-total, item S 15 6. Investments: 16 I. Federal government bonds ............. 17 2. Federal government enterprise bonds ...... 3. Provincial government bonds ........... 18 4. Provincial government enterprise bonds ..... 19 20 S. Provincial government enterprise capital stock 6. Local government debentures ........... 21 22 7. Notes of Canadian companies and institutions 8. Bonds and debentures of Canadian companies 23 and institutions. 24 9. Capital stock of Canadian companies ....... 25 10. Mortgages and aeements for sale (Canadian) 26 11. Other Canadian investments ............ 27 12. Foreign investments ................. 13. Unidentified ..................... 28 Sub-total, item 6 ............... 29 7. Fixed assets ........................ 30 Less accumulated depreciation ............ 31 Sub-total, item 7 32 37 41.960 6,274 152,016 34,590 79.260 616,073 717 7,760 1.368 9,035 191,031 2,507 355,020 32,631 48,297 592,234 566 11,823 7.475 - 6.620 7,743 6,081 1,818 6.753 72 1,818 2,506 566 687 11,678 29,582 687 8,234 7,743 204 3,053 87 13,460 80,249 953 12,388 4,196 106,420 46,688 82,315 222,352 741 36,997 761 92.321 785 3,218 154 138 195 14,850 727 432 130 494 252 87 11,678 4.797 1,353 6,341 2,091 2,506 3,665 15,731 40,097 101,312 95.714 248,574 797,844 13,070 315 12.755 98,104 9,156 88,948 1,562,817 464,856 1,097,961 1,490,594 164,705 1,325,889 2,310,143 586,292 1,723,851 30,759.369 4,439.386 26,319,983 17,132 17,132 2,423 11,704 14,127 4,114 18,087 22,201 12,820 1,502 14,322 274,258 102,043 376,301 484 11,543 2,413 758 48,289 128.215 1,815.262 1.582.447 2.020,940 30.917.229 9. Other assets ........................ 9 10.Totalasaets ........................ 19,651 Sco f nts1 at en1 f tahi 53,809 - 180 2,835 131522 - - 2. 383 19,508 1,874,156 7,922 - - - 33,625 5,500 34,302 34,048 1,962,014 - - 8. Deferred charges: 33 1. Unamortized debt discount and expenses ..... 34 2. Other deferred charges ................ Sub-total, item 8 ............... 35 36 34,063 19,746 - 3. Accrued revenue and prepaid expenses ........ 4. Inventories ........................ 2703 128,819 - 33 TABLEAU 3A. Actif, passifet valeur nette, par groupe d'activités A Ia linde l'exercice financier cbs be plus près du 31 décembre 1976 Canada Other utilities Trade Autres services d'utilite publique Commerce Finance, insurance and real estate Community business and personal service industries Finances. assurances et affaires immobiliêres Services socio-culturels commrrciaux et personnels Total Act if NO thouc,,ndc of rinlb.rs -_ milliers de dollars 15,264 100,437 30 200 31,101 52,469 114,551 617,116 570 51,600 10,795 800 135,170 742,462 115,701 100,102 34,048 3,191.360 897 42,937 131,328 7,294 1,073.052 365 2.804 100,945 6,798 20 210,764 856 77 -. 251,226 2.805,984 320,823 1 1,242,586 1. Encaisse et dépôts: I. Devises canadiennes et dépôts bancaires a vue ....... 1 2 2. Placements I Court terme y comprislrsdépôtsIterme dans let banques ii charte canadiennes. 3. Dépôts chee lesudministratlonspubliquesprovinciales 3 4. Devises étrangêres et dépôts I l'étranger .......... 4 Total partiel, poste I .................5 2.Comptes I recevoir moles provisions pour crIances douteuses. 6 3. Recettes comptablea et ITast payés d'avajtce 7 4. Stocks ............................... 8 5. Sommes dues par: 125 389,739 - - 81,546 - 103,941 5,512 - 91,743 - 97.327 907,169 1.707 908,876 1,471,904 - 923,048 1,707 924,755 1,544,330 - 3,427 - 3,427 3,552 - 5,879 1,592 418,307 367 - 1,592 162,165 66,453 - - 78,659 65,500 139 - 1,368,221 715 - 994,135 - 1,346.205 - - 2392 291.716 - 39,589 293,218 - - 54.741 670,811 - 147,062 676.696 - - 1,491,364 1,590 172 699,355 658,060 601 5 859 172 4,883,790 2,191 22,608 4.601 18,007 166,780 110,008 56,772 2,450,356 42,455 2,407,901 928,913 2,173 926.740 - - 720,230 669,29& 2,837 288,671 2 5,903,784 7. Immobilisations ........................ 30 Moinsamortissement accunsulé ..............31 Tot,aJ partiel. poste 7 ................ 32 293.726 174,959 468,685 8. Dépenses reportées: 33 I. Eseomptes et frais non amortis afférents I Ia dette . 2. Autresdépensesreportées ................. 34 Totalpaztiel,poste8 ................ 35 9. Autres éléments d'actif .................... 36 23,782 23.893 - 68 25,991 94 89,703 452,948 9,789,070 1,060,487 47,813,130 54 fin dii tableau. 6. Placements: 16 1. Obligations de l'adminlstration publique fédérale . 17 2. Obligations émises par des entreprises publiques fédérales. 18 3. Obligations des administrations publiques provin' ciales. 19 4..Obligations Imises par des entreprises publiques prosinciales. 20 S. Capital-actions des entreprisespubliquesprovinciales 21 6. Obligations non garanties Imises par des adnsinistra' tions publiques locales. 7. Billets des soclétés Ct des institutions canadlennes 22 23 8. Obligations garanties el non garanties des soclétés Ct des institutions canadiennes. 9. Capital-actions des sociétés canadiennea ........ 24 25 10. HypothIques et contrats de vente (canadiens) . . . 11. Autres placements au Canada .............. 26 12. Placements ésrangers ....................27 13. Non précisés ........................ 28 Total partiel, poate 6 ................ 29 39,802,754 5,823.947 33.978,807 709 709 - (iii) Des administrations publiques provinciales: Prèts et avances ...................... 9 (iv) Des enterprises publiques provinciales: Préts Ct avances ..................... 10 (v) Des administrations publiques locales: Prits et avances ..................... II (vii) Autres: 1. Pretset avances ..................... 12 2.lntéréts .......................... 13 Total partiel, poste 5(vii) .............. 14 Total partiel. poste 5 ................ 15 10.Totaj.actif .......................... I -34 - TABLE 3A. Assets, Liabilities and Net Worth, by Industry as at Fiscal Year Ended Nearest to December 31, 1976 Concluded Canada Mines, quarries and oil wells Construction Liabilities and net worth Bátinsent et travaux publics Mines, carriêres et puits de pétrole No. Manufacturing Transportation Communication Electric power Industries manufactunères Transports Communications Electricité thouaands of dollars Liabilities 1 11. Accounts payable .................... 2 12. Accrued expenditure and deferred credits ...... 13. Amounts due to: (1) Federal government: 3 Loans and advances ............... (ii) Federal government enterprises: 4 Loans and advances ............... (iii) Provincial governments: 5 1. Loans and advances ............... 6 2. Interest ...................... 7 Sub-total, item 13 (iii) ............ (iv) Provincial government enterprises: 8 Loans and advances ............... (v) Local governments: 9 Loans and advances ............... (vii) Other: 10 I. Bankloans .................... 11 2. Notes ....................... 12 3. Savings deposits due to the public ....... 13 4. Loans and advances ............... 14 5. Bonds and differential on foreign exchange 15 6. Mortgages and agreements for sale ...... 16 7. Other ....................... 17 Sub-total, item 13 (vii) ............ 18 Sub-total, item 13 ............... - milliers de dollars 3,022 10,484 169,254 43,977 75,014 790,052 - - 3,547 73,222 41,911 727,222 - 319.160 6,007 - 378,157 61,992 390,173 354,151 399,171 3,501,471 61,992 390,173 354,151 399,171 3,501,471 4,187 6,898 14,562 - 55,864 2,865 7,183 100,000 550,484 4,522 5,233 872,997 1,276,075 783,299 1,937 1,800 845,765 1,199,916 1,163,964 648 125 773 63,594 125,024 188.618 1,802,578 26,135,379 67,250 363,359 207.748 510 22,504 67,250 2 43 490 363,361 207,791 1.000 22,504 7,774 716 66,895 - - 1,271,147 1,684,880 4,576 19 14. Trust and deposit accounts (net) ............ 15. Other liabilities: 20 1. Contractors' hold backs ............... 21 2. Miscellaneous ..................... 22 Sub-total, item 15 ............... 23 16. Total liabilities ...................... 10.796 Net worth 17. Capital stock held by: 24 (iii) Provincial governments .............. 25 (iv) Provincial government enterprises ........ 26 (vii) Other ........................ 27 Sub-total, item 17 ............... 1,902 1,902 18. Interest free working capital provided by: 28 (iii) Provincial governments ............... 19. Fixed assets transferred by: 29 (i) Federal government ................ 30 (iii) Provincial governments ............... 31 (v) Local governments ................. 32 Sub-total, item 19 ............... - 113 113 99,839 99,839 275 5,421 5.696 77,492 1,553,291 1.322,811 - 186,538 - - 186,538 - 20. Contributions by: 33 (vi) Local governments rnterpriaes .......... 34 Sub-total, item 20 ............... 21. Reserves: 35 1. Contingencies and rate stabilization - 36 2. Acquisition of capital assets ..............- 37 3. Insurance ........................- 38 4. Sinking funds ......................- 39 5.Otlser reserves ......................- 40 Sub-total, item 21 ................- 414 159,532 254,379 265,682 47,076 716 7,774 7,774 551 28,922 19,722.541 48.457 20,213,831 24,413,584 15,903 1,181,5 69 1,181,569 - 1,414,266 - 891 - - -. - 91,230 201,220 - - 526 - 6,654 - - 3,717 - 1,233,363 - 4,418 - - 5,309 4,243 91,230 2,855,502 41 22. Surplus ...........................6,953 - 16,527 - 106,699 - 138,936 126,132 722.2I 42 23. Total net worth ......................8,855 50,723 261,971 259,636 218,362 4,781.850 43 24. Total liabilities and net worth ..............19,651 128,215 1,815,262 1,582,447 2.020.940 30,917.22 1 - Includes accrued interest as follows: manufacturing, 52; transportation, 6; commwsicationt, 2,778; electric power, 8,391; other utilities, 292; trade, 62; finance, insut.' and real eState. 88.746: community business and personal service industries, 653: total, 100,980; Nfld, 323; N.S., 1,495; Que., 73,569; Ont., 142; Man., 8.367; Sask,, Alta., 4,055: B.C., 10,461; total: 100,980. 2 Unidentified assets held in sinking fund. 3 Includes accrued interest as follows: manufacturing, 3,454; transportation, 33,670; communications, 30,236; electric power. 549,957; other utilities, 474; finance, in ance and real estate, 46,191; community business and personal service industries, 8,821; total, 672,803; NOd., 16,535; P.EJ., 212; N.S., 6,869:N.B., 25,531;Que., 203,541:' 178,191;Man.,65,895;Sask.,20,623;Mta.,52,975;B.C,.101,023;yukon424:N.wT984:total67803 4 Ineludcs the following amounts guaranteed by provinces: min'g, 22; manufacturing. 273,995; transportatton, 802,238; ioiiiniiinicstions, 1.265.147. cicetric P:' 19 793 336 otticr utslatses 5977 finance Insurance and real estate 1 174 313 comnsunit) Ii ii I nil Ii: ii t I I 11\ 4 P.11. 2,457; N.S., 605,339; NB., 1,043.S87:Que., 7,615,240;Ont.. 5.475.241: Man.. 1,871 ,7 '; . .1..' .\]i.i . 7 . :: i ii:, K. .. 1 K I ' ,L,n Sj,nS, '. I\ I I III. 24(111.141. 1 ... u,:.H•.., . i:: -35 - TABLEAU 3A. Actif, passif et valeur nette, par groupe d'activités a Ia fin de I'exercice financier cbs be plus pres du 31 décembre 1976 -- flit Canada Other utilities Finance insurance and real estate Trade Community business and personal service industries - - - Autres services d'utilité publique Commerce Finances, assurances et atTaires immobilières thoundt of dollars - - Services socio-culturels commerciaux et personnels Passif et valeur nette Total NO milliers de dollars Pasaff 913 1,050 - 2.172 20,484 - 20.484 124,433 6,322 1,415,165 3 1,323,873 812 - 325,979 - 1,466,093 - 1,846,422 545 9,891,785 92,508 9,984,293 21,050 5,142,748 - 92,508 21.050 5,235,256 1 - - - 5,977 28,633 60,742 27,999 - - - - - - 5,977 - - 137,274 442,600 2,049 545 - 28,247 16,000 16,414 37,739 2,600 1.325,805 83,799 - 398,543 43 20,062 6 6.000 693,113 70.000 - 528,737 412,920 1,325,805 805.834 22,624,808 2,064 1,868,554 23,114 8,572,764 769,113 785,658 25,857,938 38,059,293 - 2,021 - - 152,795 7,039 2 128 3,713 517 24,839 - 14 - 38,110 28.310 279,007 21,887 92,827 569,540 14 38,110 307,317 21,887 662,367 192,107 9,463,668 896,803 41,485,537 30,612 11.Comptesâ payer ......................... I 2 12. Dépenses comptables Ct produits reçus d'avance ..... 13. Sornnses dues: (i) A l'administration publlque fédCrale: Fisiprunts et avances ..................3 (ii) Aux entreprises publiqucs federales: Imprunts Ct avancet .................. 4 (iii) Aux adniinistrations publiqucs provinelales: LLnsprunssetavances ................. S 2. Interéts ......................... 6 Total partiel poste 13 (iii) ............. 7 ('iv) Aux entrepnses psibliques provinciales: Etnprunts et avances .................. (v) Aux adistinistrations publiques locales: Fiisprunts Ct avances .................. (vii) Autres: 1. l-:mprunts bancaires ................. 2. Billets ......................... 3. 1)6p6tsd'épargne dusau public .......... 4. i:pnts es avances ................. 5. Obligations et pertes tur let operations de change 6, IlypotlsCques et contrats de vente ......... 7.Asttres ......................... Total partlel, poste 13 (vii) ............ Total partiel, poste 13 .............. 8 9 IC II 12 13 14 15 16 17 18 19 14. Comptes de fiducie et de dCpót (montants nets) ..... 15. Autres éléments de passif: 1. Retenucs sur les paiementt aux entrepreneurs ...... 20 21 2. Divert ........................... 22 Total partiel, poste 15 .............. 16. Total pauif .......................... 23 Valeur neite - - 30,000 - 132,012 - 350 825,285 350 535 - 30,000 132.012 350 826,170 - - 43 - - - - - - 64,405 10.742 193 106,191 64,405 197,280 106,384 - - 75,340 106.191 368.069 45,400 390 7,367 - - 43 17. Capital-actions dCtenu par: 24 (iii) Let administrations publiques provinciales ..... (iv) Let cntreprises publiqucs provinciales ......... 25 (vii) Autres ........................... 26 Total partiel, poste 17 .............. 27 18. Fonda de roulement net d'intCréts lourni par: (iii) Lea adnsinistrations putsliques provinclales ..... 19. lmnsobilisations transferees par: (i) L'administration publlquc fCderale .......... (iii) Les administrations publiques provinclales ..... (v) Let administrations publiques locales ......... 28 29 30 31 Total partiel, posse 19 ............... 32 1,181,569 5 1,181,569 20. Contributions par: (vi) Lea entreprises publiques locales ----------- - 33 Total partiel, postc 20 ............... 34 21. Rérvcs: des taux I. FventualitCs et stabilisation ........... 2. Acquisition d'immobilisatlons ............... 3. Assurances .......................... 4. Fondsd'amortissement .................. 5. Autres reserves ....................... 35 36 37 38 39 - - - 50 40 1,000 16,050 66,194 - 1,460,607 292,880 15.547 3,717 1,320,025 - 17.140 119,351 - 3,092,776 -3,731 213,701 - 1,344 57.143 858,966 22,136n6ftcesnonr6partis .................... 41 -3,731 260,841 325,402 163,684 6,327,593 23. Total, valeur notte ...................... 42 47,813,130 24. Total, passif 0* valeiae nette ................. 43 26,881 1 452,948 9,789,070 1,060,487 1 Comprend I'intrit couru suivant: industries manufacturires.52;transports, 6; o 62; finances, assurances Ct allaires immobilières. 88,746; services socto-culturels, commet Ont., 142; Man., 8,367; Sask., 2,568; Mb., 4,055;C.-B., I0,461;soit,au total, 100.980. 2 Autres elements d'zjctif non precises retenus dans un fonda d'ansorsissement. 3 Comprend l'inttrit couru suivalit: industries manufactsirkres, 3.454; transports 474; finances, assurances Ct affaires immobiliCres, 46.191; services socio-culsurcls, comnscr N.-B.,25,531:QuC.,203,541;Ont.. 178.I91;Man.,65,895;Sask.,20,623;Alb.,52,975;C 4 Comprend lea montsssts suivsssss garantis par les provinces: mines, 22; industnii 19.793,336; autres services d'utiiitC publique, 5.977; finances, assurances et affaires imni Total partiel, postc 21 ............... 40 mmunications. 2.778; Clectricité. 8,391; autres services d'utthtC psjblique, 292; consmcrce, ciaux et personnels, 653; soil, au total, 100,980; T.N., 323; N-F., 1,495; QuC.. 73.569; 33.670; consmunications, 30,236; electricité. 549.957; autres srvicgs d'utilltC Vubhque, iaux et personncls,8,82l; soit,au total, 672,803;T.'N.. 16,535; LP..l., 212; N-I... 6,869; -B., 101,023; Yukon, 424: N.W.T., 984; soit, au total, 672,803. manufacturicres, 273,995; transports, 802,238; consusumsications, 1,268.147; ClectricitC. obilieres, 1,174.313; services socio'cul*urcls, commerssaux et personnels, 693.113; soil. au 6.. 7.615.240; Out,, 5.475,241; Man., 1,871,252; Sask., 5,022; AIb., 2,107,608; C-B., total. 24,011,141; 1,-N.. 485,832; 1.p.-f:., 2,457; N.-E, 605.339; N.-B., 1,043,587; Qi 4,776,103; Yukon,5 .665 ; N.W.T., 17 .795, soit, au total, 24,011,141. S ReprCsente Is contribution des services niunicipaux d'Clectricité au remboursemer de Ia detle des commissions hydro-élcceriques. -36-- TABLE I B. Current Income and Expenditure, by Industry for the Fiscal Year Ended Nearest to December 31, 1976 Newfoundland - Terre-Neuve Finance, insurance and Electric power Trade real estate Manufacturing - , - Industries manufacturjères - Total - Electricité Commerce Finances, assurances et affaires immobilières No. thousands of dollars - milliers de dollars Income 1 1. Sales of goods and services ............. 79,362 139,834 46,813 2,888 268,897 2. Investment income: I. Interest from 2 (1) Federal government ............. 3 (ii) Federal government enterprises ...... 4 (iii) Provincial governments ........... 5 (iv) Provincial government enterprises ..... 6 (v) Local governments ............. 7 (vii) Other sources ................ 8 Sub-total .................. 9 2. Rental income .................. 658 1,210 658 1,210 86 86 2,222 21 Ill 2,440 2.222 21 1,979 4,308 6 2,269 2,310 29 471 27 4.277 7,089 35 442 10 3. Other investment income ............ 121 2,664 12 (iii) Provincial governments ............. 13 (lv) Provincial government enterprises ....... 2,611 11,331 - 1,187 15,129 14 2,611 11.331 - 1,187 15.129 745 30 1,185 8,382 292,300 11 Sub-total, item 2 3. Transfers from: Sub-total, item 3 15 4, Other income ..................... 410 16 5. Total income ..................... 82,504 153,829 47,585 123,882 55,211 27,442 - Expenditure 17 6. Cost of sales of goods and services ......... 7. Interest to: 18 (i) Federal government .............. 19 (ii) Federal government enterprises ........ 20 (iii) Provincial governments ............ 21 (iv) Provincial government enterprises ...... 22 (v) Localgovernments ............... 23 (vii) Other ...................... 24 Sub-total, item 7 ............ 25 8. Provision for depreciation ............. 26 9,Other expenditure .................. 27 10. Total expenditure .................. 28 II. Net profit (+) or loss (-) before provision for income tax. 5,606 183 5,705 99 896 414 5,342 5,342 4,523 10,048 59,058 64,963 16,601 990 3,117 138,037 - 55.533 - 55.533 598 137,373 29 12. Ettimated income tax ................ 30 13. Net profit (+) or loss (-) after provision for income tax. 299 1 6,636 1 213,171 16,456 8 8 213 100 27,763 19,822 6,125 19822 10,331 831 1,344 222 395 8,597 - 215 64,420 76,363 18,026 4,210 311,770 - 19.470 - 215 I 25 -37- TABLEAU I B. Revenus et dépenses, par groupe d'activités, exercice financier dos le plus prés du 31 décembre 1976 Prince Edward Island -- Iledu-Prince-Edouard Manufacturin$ Finance, insurance and ieal estate Trade - - Industries manufacturieres Commerce Total - Finances, assurances et affaites immobiliêres No thousands of dollars -. milliers de dollars Revenus 4,529 18,433 22,962 - I. Ventet de biens et services ....................... 2. Revenus de placements: - - - - - - - - 7 569 -583 - 7 7 569 583 Total partiel ............................8 17 634 651 2. Revenus locatifs .............................. 9 - 3. Autres revenus de placements ...................... 10 24 1,203 7 - -. 1 I. Interétsrecus: (i) Dc l'administration publique fddérale ............... 2 (ii) Des entreprises publiques fédérales ................ 3 (iii) Des administrations publiqucs provinciales ............ 4 (lv) Des entreprises publiques provinciales .............. 5 (v) Des administrations publiqucs locales ............... 6 (vii) Dautres sources ........................... 7 1,234 Total partial, poste 2 .......................Ii 3. Transferts provenant: - - - - (iii) Des administrations publiques provinciales ............. 12 (iv) Des entreprises publiques provinciales ................13 - - Total partiel. poste 3 .......................14 20 2 6 28 4. Autres revenus ............................... 15 4,556 18,459 1,209 24,224 S. Total, revenus ................................ 16 Dépensea 4,233 12,61 1.684 18,520 6. Coüt de vente des biens Ct services .................... 17 7. Intérdts sur Ia dettc dus: 14 (I) A 'administration publique lédérale ................18 (ii) Aux entreprises publiqucs fédérales ................19 (iii) Aux admirsistrations publiqucs provinciales ............ 20 (iv) Aux entreprises publiques provinciales .............. 21 (v) Aux administrations publiqsaes locales ............... 22 (vii) Autres ................................. 23 274 1,320 1,608 Total partiel, poste 7 ...................... 24 95 28 253 R. Provision pour amortissement ...................... 25 - 274 1,115 205 - - - 1,115 479 -. - 129 - 50 179 9. Autres dépenset .............................. 26 4,731 12,74 3,082 20,560 10. Total, dépenses ............................... 27 1,873 3.664 - 175 5,7 - - - 175 5,7 - 1,873 - 3,664 ii. Bénéfice net (+) ou perte nette (') avant provision pour impôts sue le revenu. 28 12. lmpôt eslinsatif sur le revenu ....................... 29 13. Béndfice net (+) nu perle nette (-) apré.s provision pour impOts sue Ic revenu. 30 - 38 - TABLE 2B. Surplus Account Transactions, by Industry for the Fiscal Year Ended Nearest to December 31, 1976 Newfoundland - Terre-Neuve Finance, insurance and real estate Manufacturing Electric power - - - Industries manufacturières Electricité Commerce Trade - No. thousands of dollars 1. Balance at beaning of year -45,503 - Total mulliers de dollars 5,759 5 0,4 24 Finances, assurances et affaires immobiières 1 4,336 15,016 Add: 2 3 2. Net profit (+) or loss (-) for the year 3. Net profit (+) or loss (-) on sale or retirements of fixed assets. - 55,533 -4 9 19,822 - 215 - 25,595 122 154 5,070 118 5,224 857 857 154 5,927 6,081 5. Transfers from reserves ....... 10 4. Transfers from: (i) Federal government ...... 4 (iii) Provincial governments . 5 (vii) Other sources .......... 6 Sub-total, item 4 ....... 7 8 10,331 6. Other adjustments .......... 7. Total additions ............ -55,537 24,020 9,991 14,029 26,249 33,851 61 33,000 - 33,000 33,000 - 33,000 - 9,43c 4,624 Deduct: 8. Remittances to: (iii) Provincial governments . (iv) Provincial government enter12 prises (vii) Others .............. 13 Sub-total, item 8 ....... 14 11 15 16 17 10. Other adjustments .......... 18 9. Transfers to reserves and other equity accounts. 11. Total deductions ........... 12. Balance at end of year ........ 2,100 7,321 14 2,100 7,321 33,014 - 42,43 103,140 69,352 6.596 4.397 22.79' - 39 - TABLEAU 2W Operations an compte des bénéfices non répartis, par groupe d'activités, exercice financier cbs be plus près du 31 décembre 1976 Prince Edward Island - lie-du-Prince-Edouard Manufact uring Finance, insurance and real estate Trade - - Industries manufacturières Commerce Total - Finances, assurances et affaires irnmobiières NO thousands of dollars milliers de dollars 48 2,999 3,047 - 1. Solde au debut de I'annCe Plus: - 175 5,712 - 1,873 3,664 - - —72 —72 2. Btnéfice net (+) ou perte nette (-) de l'année 3. 136n6fjcc net (+) ou perte nette (-) provenant de Ia vcnte ou de Ia mise hors service desimmobilisations. 2 3 4. Transferts provenant: 175 126 1,945 2,246 (i) Dc l'administration publique fCdérale . 4 (iii) Des administrations publiques provinciales 5 (vu) D'autres sources ................ 6 175 126 1,945 2,246 Total partiel, poste 4 ............. 7 5. PrClèvemcnts sur les reserves ............ 8 81 5,919 81 6. Autres rajustements ................. 9 5,919 7. Total a ajouter .................... 10 Moms: 5,205 8. Versernents aux: 5,205 (iii) Administrations publiques provinciales 11 (iv) Fntreprises publiques provinciales ...... 12 (vii) Autres ...................... 13 5,205 5,205 Total partiel, poste 8 ............. 14 9. Transferts aux reserves ci autres comptes de 15 l'avoir propre. 2 - - 2 10. Autres rajustements ................. 16 2 5,205 - 5,207 11. Total a déduire .................... 17 46 3,713 - 3,759 12. Solde en fin d'annCc ................. 18 - 40 - TABLE 3B. Assets, Liabilities and Net Worth. by Industry as at Fiscal Year Ended Nearest to December 31. 1976 Newfoundland - Terre-Neuve Assets Electric power Trade Manufacturing Finance, insurance and real estate Total Electricité Commerce Finances, assurances Ct affaires immobilières ________ ____________________ j Industries manufacturières No. thousands of dollars - milliers de dollars I. Cash on hand and on deposit: 11. Canadian currency and bank demand deposits 2 2. Short-terns investments including term deposits in Canadian chartered banks. 3 3. Deposits with provincial governments ....... 4 4. Foreign currency and deposits ........... 643 123 89 28,288 700 688 - - 2.120 28,411 766 28,377 700 688 30,531 6 2. Accounts receivable less allowance for doubtful accounts. 12,128 24,769 1,235 5,516 43.648 7 3. Accrued revenue and prepaid expenses ........ 1,076 -. 64 568 1,708 8 4. Inventories ........................ 29,069 8,488 6,204 81 43,842 71 1,620 210 1,901 2,434 2,434 5 Sub-total, itens I 5. Amounts due from: (iii) Provincial governments: 9 Loans and advances ............... (iv) Provincial government enterprises: 10 Loans and advances ................ (v) Local governments: 11 Loans and advances ................ (vil) Other: 12 1 1. Loans and advances ............... 13 2. Interest ...................... 292 292 292 14 Sub-total, item 5 (vii) ............. 292 IS Sub-total, item 5 363 2,644 1,620 4,627 6. Investments: 16 1. Federal government bonds ............. 17 2. Federal government enterprise bonds ....... 18 3. Provincial government bonds ........... 19 4. Provincial government enterprise bonds ..... 5,356 5,356 20 S. Provincial governnsent enterprise capital stock 21 6. Local government debentures ........... 2,664 2,664 22 7. Notes of Canadian companies and institutions 23 8. Ronds and debentures of Canadian companies and institutions. 24 9. Capital stock of Canadian companies ....... 25 10. Mortgages and agreements for sale (Canadian) 26 11. Other Canadian investments ............ 27 12. Foreign investments ................. ............ 28 13. Llnidentilied 60 29,49' 60 29,494 29,49, 37,574 1,793,226 97,100 Sub-total, itens 6 ............... 60 8,020 30 7. Fixed assets ........................ 31 Less accumulated depreciation ............ 233,111 1,363,245 2,33 194,53 31,498 60.893 81 3,89 201,613 1.302,352 1,52 190,63 29 32 Sub-total, item 7 1,696.1 8. Deferred chaxges: 33 1 . Unamortized debt discount and expenses ..... 34 2. Other deferred charges ................ 2 35 Sub-total, item 8 ............... 2 36 9. Other assets ........................ 948 Total assrts ........................ 246.025 17 111 11,627 63 63 11,627 1.385,253 9.7 229,693 11 11.67 -41 - TABLEAU 3B. Actif, passif et valeur nette, par groupe d'activités ala fin ije l'exercice financier clot le plus près du 31 décembre 1976 Prince Edward Island Ile-du-Prince-Edouard Finance, insurance and Trade Manufacturing real estate I - -- Actif - Total Industries Commerce Finances, manufacturières assurances et affaires immobiliires NO thousands of dollars - milliers de dollars I. Encaisse Ct dépôts: 1. Devises canadiennes Ct dépôts bancaires a vue......I let dépdts trrnse 2. Placements a court terme y copris in 2 dans let banques a charte canadiennes. 3 3. DópOts thee Irs administrations publiques provinciales 4. Devises étrangêres ci dpôts 3 l'stranger ......... 4 274 57 331 140 140 274 57 471 298 14 685 997 60 23 11 94 3. Recettes comptables itt fran payés d'avance ........ 7 3045 2.489 8 5,542 4. Stocks .............................. 8 140 Total partiel. postc I ................ 5 2. Consptes a recevoir moms provisions pour créances doute uses. 6 5. Sommas dues par: 421 367 788 (iii) Dcs administrations publiques provinciales: Prts es avances .................... (iv) Des entreprises publiques provinciales: Pr'tsetavances .................... (v) Des administrations publiques locales: l'rets et avaflcea ..................... (vii) Autres l.Prtsetavances .................... 2. Intéréts ......................... 9 tO 11 12 13 Total partiel, posses (vu) ............. 14 421 367 788 Totalpartiel,poate5 ................ 15 6. Placements: 1. Obligations de l'administration publique féderale . 2. Obligations émises par des entreprises publiqucs fédérales. 3. Obligations des administrations publiqucs provinci ales, 4. Obligations émises par des entrirprises publiques provinciales. S. Capital-actions des entrrprises publiques provinciales 6. Obligations ion garantics émises par des administralions publiques locales. 7. Billets des sociétés ci des imsstitutions canadiennes 8. Obligations garanties Ct mmmi garanties des sociétés Ct des institutions canadiennes. 9. Capitalaction des scsciétés eanadiennes ......... 10. Hypothèques Ct contraSt de vente (eanadiens) ..... II. Autres placements au Canada .............. 12. Placements dtrangers ................... 13. Non prmicisés ........................ 16 17 18 19 20 21 22 23 21 21 7,097 7,097 7,118 7,118 Total partiel, posse 6 ................ 29 24 25 26 27 28 1,102 2,037 15,539 18,678 7. lmmobthsations ........................ 30 321 508 189 1,018 Moms amortissement accumuld .............. 31 781 1,529 15,350 17.660 Total partiel. poste 7 ................ 32 8. Dépenses reportées: 67 - 254 321 33 I. Escomptes Ct Irais amortia afférents I Is dette 2. Autresdépensesrcportées ................. 34 67 - 254 321 Total partiel, poste 8 ................ 35 9. Autres élémenss d'actif .................... 36 4,812 4,329 23,850 32,991 10. Total. actif ..........................37 -42-- TABLE 3B. Assets, Liabilities and Net Worth,by Industry as at Fiscal Year Ended Nearest to December 31, 1976 -- Concluded Newfoundland - Terre-Neuve Liabilities and net worth Manufacturing Industries manufacturiires Finance, insurance and real estate Electric power Trade Electricité Commerce Total Finances, assurances Ct affaires immobilières No. thousands of dollars milliers de dollars Liabilities 1 11. Accounts payable .................... 13,380 22,181 1,644 2 12. Accrued expenditure and deferred credits ...... 9 15,352 1,442 23 101.108 13. Amounts due to: (I) Federal government: 3 Loans and advances ............... (ii) Federal government enterprises: 4 Loans and advances ............... (iii) Provincial governments: 5 1. Loans and advances ............... 6 2. Interest ...................... 7 Sub-total, item 13 (iii) ............ (iv) Provincial government enterprises: 8 Loans and advances ............... (v) Local governments: 9 Loans and advances ............... (vii) Other: 10 1.Bankloans .................... 11 2. Notes ....................... 12 3. Savings deposits due to the public ....... 13 4. Loansand advances .............. 14 5. Bonds and differential on foreign exchange 15 6. Mortgages and agreements for sale ...... 16 7. Other ....................... 3,047 40,252 1,564 18,367 101,131 50,112 50,112 260,557 4,403 88,478 353,438 260,557 4,403 88,478 353,438 551 42,524 79 551 116,304 73,085 883,393 133 43 5,423 164,251 73,164 6,291 3.982 889,684 4,028 133 17 Sub-total, item 13 (vii) ............ 42,739 1.072,782 43 15,696 1,131,260 18 Sub-total, item 13 ............... 303,319 1,178,844 43 154.286 1,636,492 1,882 77,020 1,741 68 1,741 78,970 19 14. Trust and deposit accounts (net) ............ 15. Other liabilities: 20 1. Contractors' hold backs ............... 21 2. MisceLlaneous ..................... 22 Sub-total, item 15 ............... 1,882 77,020 23 16. Total liabilities ...................... 318,590 1,293,397 17. Capital stock held by: 24 (iii) Provincial governments .............. 25 (iv) Provincial government enterprises ........ 26 (vii) Other ........................ 27,602 27 27,602 1,809 80,711 160,706 1,775,822 22,504 3 50.109 22,504 3 50,109 19. Fixed assets transferred by: 29 (I) Federal government ................ 30 (iii) Provincial governments ............... 31 (v) Local governments ................. 64,405 34 64,405 34 32 64,439 64,439 148 148 148 3,12i 3,129 Net worth Sub-total, item 17 ............... 18. Interest free working capital provided by: 28 (iii) Provincial governments ............... Sub-total, item 19 ............... 20. Contributions by: 33 (Vi) Local governments enterprises .......... 34 Sub-total, item 20 ............... 21. Reserves: 35 1. Contingencies and rate stabilization ........ 36 2. Acquisition of capital assets ............. 37 3. Insurance ....................... 38 4. Sinking funds ..................... 39 5. Other reserves ..................... 2,973 40 Sub-total, item 21 ............... 2,973 41 22. Surplus .......................... -103,140 69,352 42 23. Total net worth ..................... - 72,565 91,856 43 24. 'rtsi liabilities and net worth ............. 246.025 .31c,253 2.97' 6,596 6,596 °.726 4,397 - 22,7' 68,987 94.874 221,693 .87(1.68 SUM TABLEAU 3B. Actif, passif et valeurnette, par groupe d'activitésà Ia fin de I'exercice financier dos Ic plus prèsdu 31 décembre 1976 fin Prince Edward Island - lle-du-Prince-Edouard Manufacturing Trade Industries manufacturières Commerce Finance. insurance and real estate thousands of dollars - Passif et valcur nette Total Finances, assurances at alfaires immobilièrcs NO mffliers de dollars Pasauf 2,455 604 562 3.621 12 212 224 11. Comptes a payer ........................ 1 12. Dépenses comptables et produits rccus d'avance ...... 2 13. Somrnes dues: (I) A l'administral in publique fédérale: Eusprunts CS asances .................. 3 (ii) Aux entrcprlses publiques fédérales: Ernprunts at avances .................. 4 (iii) Aux administrations publiqucs provinciales: 1. Emprunteet avances .................S 2. Interéts .........................6 16,665 16,665 641 3,061 3,702 641 3,061 3.702 Total partiel postc 13 (iii) .............7 2.457 (iv) Aux entrepriset pubtiques provinciales: Emprunts at avances .................. 8 (v) Aux administrations publiques locales: Emprunts et avanccs .................. 9 (vii) Autres: I. Eniprunts bancairea .................. 10 2.Bitlets .......................... II 3. Dépôts d'épargne dut an public ...........12 4. Eniprunts at avancas .................13 S. Obligations at pence sun lee operations de change 14 6. Ilypothéques et contrats de vente .......... IS 7. Autres .........................16 Total partiel, poste 13 (vu) ............. 17 969 1.488 1,488 969 2,457 2.129 20.69$ 22,824 Total partiel, posse 13 ...............18 14. Comptet de riducic et de dépôt (montants nets) ...... 19 182 6 61 6 243 15. Autres CiCmentt de passif: 1. Retenues stir lea paiemcnts aux entrepreneurs ...... 20 2. Divert ............................ 21 182 67 249 Total partiel, poste 15 ............... 22 21.536 26,918 16. Total paaf ...........................23 4,766 616 Valeur nette 17. Capita1actions dCtenu par (iii) Let administrations publiquet provinciales ......24 (iv) Let entreprises publiques provinciales ......... 25 (vii) Autres ........................... 26 Total partiel. poste 17 ............... 27 43 43 2,029 2,029 2,029 2,029 18. Fonds de roulement net d'intérets fourisi par: (iii) Lee administrations pubuiques provinciales ......28 19. Immobilisations transférées par: (I) L'administeation publique fCdérak ........... 29 (iii) Lea administrations publiqucs provincialet ......30 (v) Las administrations publiques locales .........31 Total partiel, posse 19 ............... 32 20. Contributions par: (vi) Lea entreprises publiques locales ............ 33 Total partiel, poste 20 ............... 34 242 242 242 21. Reserves: 1. EventualitCs at stabilisation des taux ........... 35 2. Acquisition d'immobilisations ............... 36 3. Assurances .......................... 3 7 4. Fonds d'amortisscment .................. 38 5. Autres reserves .......................39 242 Total partiel. posSe 21 ............... 40 3,759 22. Béndfices non répartis ..................... 4 1 46 3,713 46 3,713 2,314 6,073 23. Total, valeur nette .......................42 4,812 4,329 23,850 32.991 .24. Total, passifet valeur nette ..................43 --44- TABLE IC. Current Income and Expenditure, by Industry for the Fiscal Year Ended Nearest to December 31, 1976 Nova Scotia - Nouvelle-Ecosse Manufacturing Transportation Industries manufacturières Transports Finance, insurance and real estate Electric power Trade Electriciti L Commerce Finances, assurances et affaires immobiLieres Total No. thousands of dollars - mihliers de dolls m Income I I. Sales of goodsand services ............. 78,266 4,685 168,605 139,945 391,501 2. Investment income: 1. Interest from: 2 (i) Federal government ............. 3 I (ii) Federal government enterprises ...... 4 (iii) Provincial governments ........... 5 (iv) Provincial government enterprises ..... 6 (v) Local governments ............. 7 (vii) Other sources ................ 8 12 12 24 336 59 431 Sub-total .................. 2,637 22 9,464 24 336 59 12,123 2,637 22 9,464 12,554 627 627 10,091 13,181 9 2. Rental income ................... 10 3. Other investment income ............ 11 Sub-total, item 2 431 2,637 22 3. Transfers from: 12 (iii) Provincial governnsenta ............ 13 (iv) Provincial government enterprises ...... 1,938 1,938 14 1,938 1.938 Sub-total, item 3 15 4. Other income ..................... 396 50 3,602 33 1,255 5,336 16 5. Total income ..................... 78,662 5,166 176,782 140,000 11.346 411.956 94,088 1,576 133,885 90,423 862 320.834 Expenditure 17 6. Cost of sales of goods and services ........ 7. Interest to: 18 (i) Federal government .............. 19 (ii) Federal government enterprises ........ 20 (iii) Provincial governments ............ 21 (iv) Provincial government enterprises ...... 22 (v) Local governments ............... 23 (vii) Other ...................... 14,904 4.124 24.124 24 20,603 4,124 34,267 10,367 278 Sub-total, item 7 25 8. Provision for depreciation ............. 495 3,839 5,204 6,304 26 9. Other expenditure ................. - - 4,334 10,584 22,092 25 91 43,268 25 10,675 69.694 20,855 1,115 638 33.253 149 785 87 187 1.2065 12,362 27 10. Total expenditure .................. 125,058 6.127 189,792 91,650 28 11. Net profit (+) or loss (-) before provision for income tax. -46,396 -- 961 - 13.010 48,350 - 1,016 - 46.396 - 961 13,010 48,350 - 1,01# 424.9( 29 12. Estimated income tax ................ 30 13. Net profit (+) or loss (-) sfter provision for income tax. I 5(15 -45TABLEAU IC. Revenus et dépenses, par groupe d'activités, exercice financier dos le plus pres du 31 décembre 1976 New Brunswick - Nouveau-Brunswick Finance, insurance and Electric power Trade real estate - - - Electricite Commerce Finances, assurances et affaires immobiliires Total NO thousands of dollars - milliers de dollars Revenus 198,377 99,752 387 298,516 I I I. Ventes de biens et services 2. Revenus de placements: - 4,602 6,493 11,095 933 12.028 4.602 6.493 4 4 2 3 4 5 6 7 636 640 636 11.735 Total partiel ........................... 8 955 2. Revenus locatifs .............................9 1 3. Autres revenus de placements ..................... 0 15 20 1. Intéréts reçus: (i) Dc I'administration publique fédérale ............. (ii) Des entreprises publiques lédérales .............. (iii) Des administrations publiq ova provinciales ........... (iv) Des entreprises publiques proviisciales ............. (v) Des adnsinistrations publiq ues locales .............. (vii) D'autres sources .......................... 643 12,691 . Total partiel, poste 2 ..................... 11 3. Transferts provenant: - - 5,233 5,233 (iii) Des administrations publiques provinciales .............12 (iv) Des entreprises publiques provinciales ............... 13 - - 5,233 5,233 Total partiel, poste 3 ...................... 14 760 64 15 839 211,165 99.836 6,278 317,279 - 4. Autres revenus .............................. 15 5. Total, revenus ............................... 16 Ddpenses 126,824 66,459 5,649 198,932 6. CoOt de vente des biens et services ................... 10 3,449 (i) A l'administration publiquc fédérale ............... - (ii) Aux elstreprises publiqstes fédérales ............... 450 (iii) Aux administrations publiqucs provinciales ........... - (iv) Aux entrcprises publiques provinciales ............. - (v) Aux administrations publiques locales .............. 41,749 (vii) Autres ................................ 10 45,648 Total partiel, poste 7 62 19,670 8. Provision pour asnortissement ..................... 51 968 9. Autres ddpenses ............................. 5,772 265,218 10. Total, depenses .............................. 506 52.061 11. Béndflce net (+) ou perte nette (-) avant provision pour impots sur le revenu. 7. Intéréts sue Ia dette dus: 3.449 450 41,739 45,638 19,343 885 192,690 18,475 265 32 66,756 33,080 - 12. ImpOt estimatif sue le revenu ...................... 18,475 33,080 506 52,061 13. Bénéfice net (+) ou perle nette (-) après provision pour impóts sur le revenu. 17 - 46 - TABLE 2C. Surplus Account Transactions, by Industry for the Fiscal Year Ended Nearest to December 31, 1976 Nova Scotia - Nouvelle-Ecosse Manufacturing Transportation Electric power - - - - Industries manufacturières Transports Electricité Commerce No. thousands of dollars - - Finances, assurances et affaircs immobiières Total mihiers de dollars I 2,486 I 10,772 2,622 24,242 4,718 3,644 1 1. Balance at beainine of year Trade Finance, insurance and real estate Add: 2 2. Net profit (+) or loss (-) for the year 3 3. Net profit (1-) or loss (-) on sale or retirements of fixed assets. -46,396 - 961 -13,010 48,350 - 1,016 - 13,033 - 4. Transfers from: 4 (i) Federal government 5 (iii) Provincial governments 6 (vii) Other sources .......... 7 - 1,079 Sub-total, item 4 ........22,000 1,079 . 8 5. Transfers from reserves 9 6. Other adjustments .............- 10 22,000 7. Total additions ............ 3,062 3,047 3,062 3,047 29,188 29,188 - 24,396 . 118 - 9,948 8,077 83 56,427 2,114 8,160 24,315 Deduct: 8. Remittances to: 11 (iii) Provincial governments 12 (iv) Provincial government enterpriscs. 13 (vii) Others .................... 14 15 - 48,003 - 48,003 48,003 - 48,003 - Sub-total, item 8 - - 9. Transfers to reserves and other equity accounts. - 16 10. Other adjustments ................ 17 11. Total deductions ................. 18 12. Balance at end of year ......... - 6,623 - - 19,678 - 4?7 497 497 3,265 - 7,462 - 54,626 - 55,123 12,573 4,736 - 6,6 -47 - TABLEAU 2C. Operations au compte des bénéfices non répartis, par groupe d'activités, exercice financier cbs le plus près du 31 décembre 1976 New Brunswick - Nouveau-Brunswick Finance, insurance Electric and power Trade real estate - - - Total Electricité Commerce Finances, assurances et affaires immobiiières NO thousands of dollars - niihliers de dollars - - 1 1,004 1 76,482 1. Solde au debut de l'annCe ................1 66,795 j 8,683 Plus: 18,475 33,080 506 52,061 2. BCnéficc net (+) ou perte nette (-) dc l'annCe - . . 3. Bénéfice net (+) ou perte nette (-) provenant de Ia vente ou de la mise hors service des immobilisations. 627 438 1,065 2 3 4. Transferts provenant: 627 (i) Dc l'administration publiquc fCdCrale - - . - 4 (iii) Des administrations publiques provinciales 5 438 1,065 (vii) D'autres sources ................ 6 Total partiel, poste 4 ...............7 5. Prélévements sur les reserves ............. 8 6. Autres rajustemerits .................... 9 19,540 33,080 506 53,126 7. Total a ajouter ..................... 10 Moms: 8. Versements aux: 34,578 34,578 (iii) Administrations publiques provinciales 11 (iv) Entreprises publiques provinciales .......12 (vii) Autres ....................... 13 34,578 34,578 Total partiel, poste 8 ...............14 9. Transferts aux reserves et autres comptes de I'avoir propre. 15 2,716 282 2,998 6,603 35 6,638 10. Aures rajustements .................. 16 317 44,214 11.Totalad6duire ..................... 17 I). i.c, l(}$ 9319 II 34,578 7. c 2. Sl1- cn tin d'annco 18 -48- TABLE X. Assets, Liabilities and Net Worth, by Industry as at Fiscal Year Ended Nearest to December 31, 1976 Nova Scotia - Nouvelle-Ecosse Manufacturing Transportation Electric power Industries manufacturiCres Transports ElecIncite Finance, insurance and real estate Trade Finances, assurances Ct affaues immobilières Commerce No. thousands of dollars Total I - milliers de dollars 1. Casts on hand and on deposit: 2 3 4 5 - - 428 21,400 - - 18,394 - - 29 1. Canadian currency and bank demand deposits . 2. Short-term investments including term deposits in Canadian chartered banks. 3. Deposits with provincial governments 4. Foreign currency and deposits Sub-total, item 1 ................ .. 29 - - - 5,287 21,400 - - 18,394 - - - 2,964 1,866 45,081 245 188 33,257 1,495 3,942 2. Accounts receivable less allowance for doubtful accounts. 1,9 94 177 23,653 7 3. Accrued revenue and prepaid expenses 1,014 26 1,407 8 4. Inventories . . . . . . . . . . . . . . . . . . . . . . . . 19,444 - - 1,866 40,222 6 51,213 - 2,964 - - 79,152 - - 5,000 8.495 S. Amounts due from: I 12 13 (iii) Provincial governments: Loans and advances ................ (iv) Provincial government enterprises: Loans and advances ................ (v) Local governments: Loans and advances ................ (vii) Other: 1. Loans and advances ................ 2. Interest ....................... 14 Sub-total, item 5 (vii) .............. - - 15 Sub-total, itemS ................ - - - 154 - - - - - - - - - 9 10 II 5.000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,000 154 . 5,000 - - 6. Investments: 16 17 1. Federal government bonds .............. 2. Federal government enterprise bonds 18 3. Provincial government bonds - 298 - - - 298 19 4. Provincial government enterprise bonds - 3,717 - - - 3,717 20 21 5. Provincial government enterprise capital stock 6. Local government debentures 22 23 - - - - - - 741 - - - - - - - - - - - 100,070 100.070 - - - - 1,358 - - 1.358 2,133 - - 24 25 26 27 28 7. Notes of Canadian companies and institutions. 8. Bonds and debentures of Canadian companies and institutions. 9. Capital stock of Canadian companies 10. Mortgages and agreements for sale (Canadian) . 11. Other Canadian investments 12. Foreign investments .................. 13. tjnidentifled ...................... ........- 29 Sub-total.item6 ................ ....- 30 7.Fixedasaets ......................... 201,316 2,133 - - 741 - - - - - - - - - - - -. - - - 4,910 2,133 48,070 751.432 101,428 108,471 12,960 31,206 1,044,984 5,223 247,726 25.983 797.258 - 48.163 3,226 181.920 9,194 . . 53,153 44,844 569,512 3,766 33 34 1. Unamortized debt discount and expenses 2. Other deferred charges ................. 1,893 ...- 421 10,266 4 - - - 217 - 12,580 221 35 Sub-total, item 8 ............... . 1,8 93 421 10,270 217 - 12801 36 9. Other assets ......................... 31 32 Less accumulated depreciation ............. Sub-total, item 7 ............... 8. Deferred charges: Ift l.,I aws ...................... - 7It.29t -. D.37t 2,113 - (7l Ml 15,687 133.073 2.1 1,010,075 - 49 TABLEAU 3C. Actif, passif et valeur nette, par groupe d'activités 8 Ia fin de I'exercice financier cbs le phis près du 31 décembre 1976 New Brunswick - Nouveau-Brunswick Flectric power Trade 1ectricité Commerce Finance, insurance and real estate Total Finances, assurances Cl afairet imnaobiliêres tlfuuaauu vi uvijaja - NO ilimleIs uc uvilaIs I. 1,635 858 3,013 5306 Encaisse ci dépôts: 128,955 1. Devises canadiennes Ct dépôts bancaires 3 sue ..... 2. Placements 1 court terme y compris Irs ddpôts terme dam les banques 3 charte canadiennes ....... 3. Dépôts chez Irs administrations pul,liques provinciales 4. Devises étrangères Ct dépôts 3 l'étranger ........ 3 4 2 128,955 - 130,590 858 3,013 134,461 Total partiel, poste 1 ............... 5 28,162 - 5,377 33,539 2. Comptes 3 recevoir moms provisions pour créances doutcuses .......................... 6 154 132 1,682 1,968 3. Recettes comptables et frais payés d'avancc ....... 7 22,202 5,493 27,695 4. Stocks ............................. 8 - - - - 5. Sommes duet pal: (lii) Des administrations publiques provinciales: Peels et avances .................... (lv) Des entreprises publiques provinciales: PrCts et avances .................... (v) Des administrations publiques locales: Préts et ava flees ................... (vii) Autres: 1. PrCtset avances ................... 2. Intéréts ........................ - - - - - - - - - - - 87 - - 20,196 20,283 87 - 20,196 20,283 Total partiel. poste 5 (vii) 14 20,283 Total partiel. poste 5 ............... 15 - 20,196 - 87 - 214 - - - - - 54,130 - - 54,130 1,742 - - - 1,742 - - - - 21 99 - - - 56,206 - - 9 10 II 12 13 6. Placements: 21 1. Obligations de l'administration publqiue fCdérale 2. Obligations émiscs par des entreprises publiques fCddraics ........................ 3. Obligations des administrations publiques provinci- ales............................ 4. Obligations Cmiscs par des dntreprises publiques provinciales ....................... 5. Capital-actions des entreprisespubliqucs1srovinsciales 6. Obligations non garanties émiscs par des adnsinistrations publiques locales ................ 7. Billets des sociétCs ci des institutions canadiennes 8. Obligations garanties ci non garanties des sociCtésel des institutions canadiennes ............. 9. Capital-actions des sociCtés canadiennec ....... 10. Ilypothéques et contrats de vente (canadiens) . 11. Autres placements au Canada ............. 12. Placements étrangers .................. 13. Non prCcisés ....................... 56,206 Total partiel, poste 6 ............... 214 - - 99 1,113,563 5,477 63,186 1,182,226 152,365 2,298 129 154,792 7. Immobilisations ....................... Moms anlortissement accumulé ............. 961,198 3,179 63,057 1,027,434 Totalparticl,poste7 ............... 8. DCpenses reportéeS: 11,531 1,864 - - 11,531 1,864 1. Escomptcs Ct frais non arnortis afférents 1 Ia dette 2. Autres dépenses reportCcs ................ 33 34 13.395 - - 13,395 Total partiel, posit 8 ............... 35 5,259 58 - 5,317 9. Autres éléments dactif ................... 36 1,217,253 9,720 1,320,298 10. Total. actif .......................... 37 93,325 -50- TABLE 3€. Assets, Liabilities and Net Worth,by Industryas at Fiscal Year Ended Nearest to December 31, 1976 - Concluded Nova Scotia - Nouvelle-Ecosse Liabilities and net worth Iinance, insurance and Manufacturing Transportation Electric power Trade real estate - - - , - - Industries Transports Electricité Commerce Finances, rnanufacturlères assurances et affaires imnsobiliéres No. Total thousands of dollars - millers de dollars - Liabilities I 11. Accounts payable .................... 15,775 2 12. Accrued expenditure and deferred credits ...... 3,454 13. Amounts due to: (I) Federal government: Loans and advances ............... 3 (ii) Federal government enterprises: Loansand advances ............... 4 (iii) Provincial governments: 5 1. Loans and advances ............... 6 2. Interest ...................... 7 Sub-total. item 13 (iii) ............ (iv) Provincial government enterprises: Loans and advances ............... 8 (v) Local governments: Loans and advances ............... 9 (vii) Other: 10 1.11ankloans .................... 11 2. Notes ....................... 12 3. Savings deposits due to the public ....... 13 I 4. Loans and advances ............... 14 5. Bonds and differential on foreign exchange 15 6. Mortgages and agreements for sale ...... 16 7.Otlier ....................... 17 Sub-total, item 13 (vii) ............ 18 Sub-total, item 13 ............... 5,984 52.332 117,706 79,824 158,429 216,745 79,824 53 42,04 42,57 42,57 19 14. Trust and deposit accounts (net) ............ 15. Other liabilities; 20 1. Contractors' hold backs ............... 21 2. Miscellaneous ..................... 22 23 16. Total liabilities ...................... 235.974 43,39 19 52,635 23,089 125,253 257,409 173 173 125,426 257,582 673 18,100 467,163 682 681 485,936 679,103 681 126,107 687,618 1,009,504 733 1,520 42,609 18,100 626,909 624,080 733 2.434 64,304 2,434 Sub-total, item 15 ............... 3,114 58,320 52,332 40,723 33,008 18,848 768 56 1,520 3,114 128,328 3,954 3,954 1,089,915 Net worth 17. Capital stock held by: 24 (lii) Provincial governments .............. 25 (iv) Provincial government enterprises ........ 26 (vii) Other ........................ 9 27 9 Sub-total, item 17 ............... 9 9 18. Interest free working capital provided by: 28 (iii) Provincial governnsents ............... 19. Fixed assets transferred by: 29 (i) Federal government ................ 30 (iii) Provincial governments ............... 31 (v) Locaj governments ................. 32 Sub-total, item 19 ............... 20. Contributions by: 33 : ( Vi) Locai governments enterprises .......... 34 Sub-total, item 20 ............... 21. Reserves: 35 1. Contingencies and rate stabilization ........ 36 2. Acquisition of capital assets ............. 37 3. Insurance ....................... 38 4. Sinking funds ..................... 39 5. Other reserves ..................... 40 3,71 Sub-total, item 21 ............... 3,71 41 22. Surplus ............ - 19,67 42 23. Total net worth ....... - 19,67 43 24. Total liabilities and net worth 216,29 3.71 - 3,26 6,98 3,71 - 6,51.. 4.736 12,573 - 2,841 4,745 12,573 - 7,462 1,087.07 133.073 15.687 671.641 50.37 - 7,462 -51 TABLEAU 3C. Act if, passif et sIeur nette. par groupe d'activitü In fin de I'exercice financier dos le plus près du 31 décembre 1976 - fin New Brunswick - N ouveau- Brunswick Electric power Trade Electricité Commerce Finance, insurance and real estate Total Finances, assurances et affaires lmmobillircs Passif et valeur nette NO thousands of dollars milliert de dollar Pasf 45,298 25,531 2,535 - 56,252 - 79.981 - 8,340 5,022 52,855 II. Comptesà payer ......................... 1 21 25,552 12. Dpenses comptablet et produits recus davance - 129,136 36,012 44.352 36.012 44,352 : 8,340 56,252 49,135 - - 100 - - 100 19,312 - - 19,312 - 28.922 838,887 - - - - - 28,922 838,887 - - 887,121 1,031.194 270 8,694 1,993 10,687 1,113,580 - 85,167 887.121 1,116,961 - 200 470 - 971 - - - 971 - 2,535 - 91,381 2 13. Somnes dues: (I) A I'administration publique fedérale: Emprunts et avances ..................3 (ii) Aux enterprises pubtiques fédérales: F.mpruntset avances .................. 4 (Ill) Aux administrations publiques provinciales: 1. Empruntavi avances ................ 5 2. Interets ......................... 6 Total paziiel posts 13 (iii) ............. 7 ' (iv) Aux entreprises publiques provinciales: Emprunts Cl avances .................. (v) Aux administrations publiques locales: Ernpruntset avances .................. () Autres: I. Empruntabancaires ................. 2. BilleIc ......................... 3. Deplts d'iipargnc dus au public .......... 4 Emprunts or avances ................ 5. OblIgations et pertet tue lea operations de change 6. lIypothques et contrail de vents ......... 7. Autres ......................... Total partiel, postS 13 (vu) ............. Total paftl, puste 13 ............... 14. Comptes de fiducie et de depot (montants nets) ...... 15. Autres éléments de passif: 1. Resenucs sur les paiements aux entrepreneurs ...... 9,663 2. DIvers ........................... 1,993 11658 Total partlel, poste 15 .............. ' 8 9 10 II 12 13 14 15 16 17 18 19 20 21 22 1,207,496 1. ThISI pisf ...........................23 Valeur nette - 17. Capitat.actions détenu par: (III) Let administrations publiques provinciales ...... 24 (iv) Let entreprl*es publiques provanciales ......... 25 (vii) Autres ........................... 26 Total partlel. posle 17 ............... 27 18. Fonds de roulement net d'intérdts fourni par: - - - - - - 6,654 - - - 6,654 - 20,003 26,657 77.016 : - 7.185 751 751 1,193 20,754 27.408 (iii) Les administrations pUbliques provinciales ...... 28 19. Immobilisations transférCcs par: (i) L'adsninistration publique fédCrale ........... 29 (iii) Les administrations publiqucs provinciales ...... 30 (v) Lea administrations publiques locales ......... 31 Total partial. poste 19 ............... 32 20. Contributions par: (vi) Let enterprises publiques locales ............ 33 Total partiel, posse 20 ................ 34 21. RClerves: 1. Eventualités et stabilisation des taux ........... 35 2. Acquisition d'immobilisations ............... 36 3. Assurances .......................... 37 4. Fonds d'amortivscment .................. 38 S. Autres reserves ....................... 39 Total partiel. posSe 21 ............... 40 85,394 22. BénCfices non répartia .....................41 103,673 7,185 1,944 112,802 23. Total. valeur nette .......................42 1,217,253 9,720 93,325 1,320,298 24. Total, pai1 et valeur nette ..................43 - 52 - TABLE ID. Current Income and Expenditure. by Industry for the Fiscal Year Ended Nearest to December 31, 1976 Quebec Mines, quarries and oil wells Manufacturing Transportation Communication Electric power Mines, Industries Transports Communications Electricité carrières manufacturiéres et puits de petrole No. thousands of dollars - mihiers de dollars Income 1. Sales of goods and services ............. 11,071 506,146 31,936 2,828 1,092,998 2. Investment income: I. Intrest from: 2 (i) Federal government ............. 3 (ii) Federal government enterprises ...... 4 (iii) Provincial governnsents ........... (iv) Provincial government enterprises ..... 5 6 (v) Local governments ............. 7 (vii) Other sources ................ 8 Sub-total .................. 2. Rental income ................... 9 10 3. Other investment income ............ Sub-total, item 2 11 15 16 5. Total income ..................... 2,109 154 314 2,109 1,942 170 I - 2,791 2,124 - - I - - 94,878 522 8,843 104,243 3,875 -- 126 - 182 682 484 4. Other income ..................... 8,925 - : 85.953 314 1 - 3. Transfers from: 12 (iii) Provincial governments ............. 13 (iv) Provincial governments ............. Sub-total, item 3 14 932 856 3,875 67 12 901 10.518 11,681 508,949 I 38.002 3,729 1,207,759 12,866 495,905 24,018 1,778 492,598 197 17,774 Expenditure 17 6. Cost of sales of goods and services ......... 7. Interest to: 18 (i) Federal government .............. 19 (ii) Federal government enterprises ........ 20 (iu) Provincial governments ............ 21 (iv) Provincial government enterprises ...... 22 (v) Local governments ............... (vii) OtheT ...................... 23 24 Sub-total, item 7 25 =- 8. Provision for depreciation ............. 26 27 - - 10. Total expenditure .................. 13,511 28 Il. Net profit (+) or loss (-) before provision for income tax. 1,830 29 12. Estimated income tax ................ 30 13. Net profit (+) or loss (-) after prosion for in come tax. 16,085 3,512 481 303,665 16,282 21,286 481 306.305 15,702 2,509 1,148 92.786 10,984 374 538,873 48,187 3,407 897,119 10.185 322 310.640 645 9. Other expenditure .................. - - 1,830 2.640 - - 29.924 7,340 37,264 - - 5.430 87 10,185 235 3111.t,41, TABLEAU ID. Revenus et dépenses, par groupe d'activités, exercice financier cbs Ic plus près du 31 décembre 1976 Québec Trade Finance, insurance and real estate Community business and personal service industries Finances, assurances et aftaires immobilieres Services sociocutturels commerciau.x et pertonnels thousands of dolls milliers de dollars - Commerce Total NO Revenus 455.188 980 185,085 2,286.232 1. Ventesde biens ci services ....................... 2. Revenus de placements: 6,763 - 6,763 - I. Intérëtsreçus: . (i) Dc l'administration publique fédérale ..............2 (ii) Des entreprises publiques fédéralcs ...............3 4 (iii) Des administrations publiques provinciales .......... (iv) Des entreprises publiques provinciales .............S (v) Des administrations publiques locales ..............6 (vii) D'autres sources ..........................7 502 95.658 81,532 23,006 96.516 1,443 96,590 91,313 23,006 186,991 502 303,475 1,443 404,663 Total partiel ...........................8 4 2,697 3,405 2. Revenus locatifs .............................9 506 350,846 44.674 - - 1,443 54.369 462,437 1 3. Autresrevenusde placements .................... . 0 Total partiel, posse 2 ...................... 11 3. Transferts provenant: - - 3,875 - (iii) Des administrations tsubliques provinciales ............ 12 (iv) Des entreprises publiques provinciales ............... 13 3,875 Total partiel, posse 3 ...................... 14 127 379 1.159 13,289 4. Autresrevenus ..............................15 455.821 352.205 187.687 2,765.833 S. Total. revenus ..............................16 Depenses 281,401 7,324 117.567 1,433,457 6. Coin de vente des biens et services ....................17 7. Intéréts sur Ia detic dus: - 2.640 355,347 337.376 - 1.416 6,229 12,521 342,493 12,521 700,480 Total partiel. poste 7 ...................... 24 228 603 115,037 8. Provision pour amortissement ...................... 25 16.986 9. Autrcsdépenscs .............................. 26 10. Total, dépenses ............................... 27 351,355 130,691 2,265.960 850 56,996 499.873 7,427 I 73.5)04 18 19 20 21 22 23 343,605 198 252.817 (i) l'administration publique fédérale ............... (ii) Aux entrcpnses publiques fédérales ............... (iii) Aux administrations publiques provinciales ........... (iv) Aux entreprises publiques provsnciales ............. (v) Aux administrations publiques locates ............... (vii) Autres ................................. 850 56,996 492,446 II. Bénéfice net (+) ou perte nette (.) avant provision pour impots star Ic revenu. 28 12. lmpôt estimatif star le revenu ....................... 29 13. Bénéfice net (+) ou perte nette (-) après provision pour impôts suse le revenu. 30 — 54 - TABLE 2D. Surplus Account Transactions, by Industry for the Fiscal Year Ended Nearest to December 31, 1976 Quebec Mines, quarries and oil wells Manufacturing Transportation Communication Electric power Mines, carrières Ct puits de pétrole Industries manufacturières Transports Communications Electricité No. thousands of dollars I 1 LBalanceatbegmningofyear . . —15,443 14,511 - milliers de dollars —50,641 156 — Add: 2 2. Net profit (+) or loss () for the year 3 3. Net profit (+) or loss (-) on sale or retirement of fixed assets. - 1,830 37,264 — - 10,185 149 - 84 235 310,640 - 4. Transfers from: 4 (i) Federal government 5 (lii) Provincial governments 6 (vii) Other sources 7 Sub-total, item 4 8 5. Transfers from reserves 9 6. Other adjustments 10 10,000 - 1,468 - - - 11,468 - 222 - - - - 2,545 - - 316 — — 2,861 — — - 1,652 — 7. Total additions ............. - 72 1,830 24,071 — - 7,168 - — — 235 310,640 Deduct: 8. Remittances to: 11 (iii) Provincial governments 12 (iv) Provincial government enter- 13 (vii) Others ............... 14 15 prises. Sub-total, item 8 9. Transfers to reserves and other equity accounts. 16 10. Other adjustments 17 11.Totaldeductions 18 12. Balance at end of year ........ — - - 51 — - - — - - — - — — — - — — - — — - 50 — 50 17.273 9,610 — - 57,809 49 100 — - 310.640 - 100 310640 291 - 55 TABLEAU 21). Operations au compte des bénéfices non répartis, par groupe d'activités, exercice financier cbs le plus près de 31 décembre 1976 Québec Trade Commerce Finance, insurance and real estate Community business and personal service industries Finances, assurances et affaiies immobthères Services socio-culturels commerciaux et personnels NO ousands of dollars — milliers de doll 4,895 3,016 2,982 —40,524 1. Solde au dbut de l'année ............... 1 Plus: 173,004 850 56,996 492,446 - - —65 2. Bénéficc net (+) ou perte nette (-) de I'année. 2 . . 3 3. Bénéfice net (+) ou perte nette (-) provenant de Ia vente ou de Ia mise hors service desimmobilisations. 4. Transferts provenant: 198 7 173,09 1,730 2,580 4 38,850 29,514 33,602 1,848 (vii) D'autres sources .................6 74,300 Total particl, poste 4 ..............7 222 S. Prélévements sur les reserves .............8 1,741 6. Autrcs rajustements ..................9 1,532 7 (i) Dc l'administration publique fédérale 28,652 58,166 115,162 568,644 . . . (iii) Des administrations publiques provinciales 5 . 7. Total a ajouter .................... . 0 Moms: 8. Versements aux: 165,00 200 200 (iv) Entreprises publiques provinciales ....... 12 49 (vii) Autres ....................... 1 3 235,300 Total partiel, poste 8 .............. 14 310,640 105.000 1' )01 .562 11 235,051 70,200 ( (iii) Administrations publiques provinciales . 70,000 9. Transferts aux reserves et autres comptes de l'avoir propre. 15 50 10. Autres rajustements .................. 16 70,200 545,990 11.Totalad6duire ..................... 17 47.978 17 .8 70 12. Solde en fin d'annCe ..................18 - 56 - TABLE 3D. Assets, Liabilities and Net Worth, by Industry as at Fiscal Year Ended Nearest to December 31, 1976 Quebec Mines, quarries and oil wells Mines. carrieres et puits de pétrole No. Mansfacturing Transportation Comnsu' nication Electric power Industries mansfacturiêres Transports Commu' flicatiOflS l:Iec• tncité thousands of dollars 2 3 4 5 I. Cash on hand and on deposit: 1. Canadian currency and bank demand deposits 2. Short-term investments including term deposits in Canadian chartered banks. 3. Deposits with provincial govcrnments ....... 4. Foreign currency and deposits ........... Sub-total, item I - milliers de dollars 7,541 1,274 121,184 428 1,152 6.620 1,079,233 7,541 122,458 1,580 1,085.853 6 1. Accounts receivable less allowance for doubtful accounts. 2.934 89,144 526 365 202.629 7 1. Accrued revenue and prepaid expenses ........ 165 3,283 80 16 108,084 8 Inventories ........................ 1,262 159,802 1,091 236 73,083 7,266 1,186 12 13 i. Amounts due from: (iii) Provincial gover-nnrents: Loans and advances ............... (iv) Provincial government enterprises: Loans and advances ............... (v) Local governments: Loans and advances ............... (vii) Other: I. Loans and advances ............... 2. Interest ...................... 14 Sub-total, item 5 (vii) ............. 15 Sub-total, item 5 9 10 11 434 8,000 8,000 15,266 1.186 434 i. Investments: I. Federal government bonds ............. 2. Federal government enterprise bonds ....... 50 18 3. Provincial government bondt ........... 12,020 19 4. Provincial government enterprise bonds ..... 11,047 20 21 5. Provincial government enterprise capital stock 6. Local government debentures ........... 22 23 24 25 26 27 28 7. Notes of Canadian companies and institutions. 8. Bonds and debentures of Canadian companies and institutions. 9. Capital stock of Canadian companies ....... 10. Mortgages and agreements for sale (Canadian) 11. Other Canadian investments ............ 12. Foreign investments ................. 13. Unidentifled ..................... 29 Sub-total, itens 6 ............... 3,665 14,939 23,172 30 31 • Fixed assets ........................ Less accumulated depreciation ............ 41,061 2,041 670,396 150,810 430,930 6,787 9,647 8.651,856 1,244.513 32 Sub-total, item 7 ............... 39,020 519,586 424,143 8,117 7,407,343 33 34 • Deferred charges: 1. Unamortized debt discount and expenses ..... 2. Other deferred charge ................ 530 3,116 30 542 35 Sub-total, item 8 ............... 542 3,646 1,141 36 Other assets ........................ 16 17 126,136 34.333 6,895 3,218 154 195 14,785 55 1,071 91 252 83 8,147 .2" 168,526 4 2 I 1: - 57 - TABLEAU 3D. Actif, passif et valeur nelte, par groupe d'activités a Ia fin de I'exercice financier dos Ie plus prés du 31 décembre. 1976 Québec Trade Commerce Finance, insurance and real estate Community business and personal service industries Finances, assurances Ct affaires iznmobilières Services socio-culturels commerciaux Ct personnels thousands of dollars 3.576 17 - 432 191,325 - Total NO - millers de dollars 4.870 88.028 - 17,200 1.488,480 - 1. Encaisse vs dépôts: I. Devises canadicnnes et dépôts bancaires a vue ..... 2 2. Placements i court serme y consprislcsdépôtsitermc dans les banques a chaste canadicnnes. 3 3. Dépôts chez les administrations publiques provinciales 4. Devises étrangères St dépôts a l'étranger ..........4 Total partiel, posse I .................5 3,593 191,757 92,898 1.505.680 1.574 2,284 6.401 305,857 2. Comptes a recevoir moms provisions pour créances douteuses. 1,227 73,389 2.923 189,167 3. Recettes comptables et frais payós d'avance .........7 57,799 187 77 293,537 4. Stocks ...............................8 75 - 1.592 10.119 - 12,443 - 12,877 - 12,422 - 12,422 - 53,348 - 61,348 75 - 53,348 78,213 1,592 - 61,348 96.766 6 5. Sonsmes dues par: (in) Des adnsinistrations publiques provmciaies: Prétset avances ...................... 9 (iv) Des entreprises publiques provinciales: Potts Cs avances ......................10 (v) Des administrations publiques locales; Potts St avances ......................11 (vii) Autre 1. Prdtset avances .....................12 2. Insérdts ..........................13 Total particl, poste 5 (vii) ..............14 Total partiel, poste 5 ................ 15 6. Placements: 1. Obligations de l'admlnlstration publique fédérale . . 2. Obligations émises par des entreprises publiques fédérales. 3. Obligations des administrations publiques provin' ciales. 4. Obligations érnises par des entreprises publiques provinciales. S. Capital-actions des entreprisespubliquesprovinciales 6. Obligations non garanties émises par des administra' tions publiques locales. 7. Billets des socidtés et des institutions canadiennes 8. Obligations garanties Ct non garantics des sociétéset des institutions canadiennes. 9. Capital-actions des sociëtés canadiennes ........ 10. Hypothéques Ct contrats dv ventc (canadiens) . . . II. Autres placements flu Canada .............. 12. Placements étrangers ................... 13. Non précisdt ........................ Total particl, porte 6 ................ - 56.378 - 56,428 - 1,253,698 - 1,265.7 18 972,610 -. 1.109,793 1,505 267,626 - 35,838 267,626 -- 3,988,440 2.191 4,200,933 40,424 546 39,878 928,819 2,147 926,672 10,802,598 1.418,236 9,384,362 7. Immobiisations ........................ 30 Moms amortissensent accumulé .............. 31 Total partiel. poste 7 ................ 32 - 108.618 42.118 150,736 8. Dépenses reportées; I. Escomptes et frais non amortia afférents a Ia delta . - 33 2. Autres dépenses reportées ................. 34 Total partiel. posts 8 ................ 35 - 26,761 9. Autres élémentsd'actil .................... 36 16,153.799 10 Total, actif ............................17 29.465 9,862 19,603 - - 550,879 1.590 661.338 224,406 601 - 14,298 83,871 4,388,446 - 1,032,754 - 6,895 555.841 676,974 225,477 343 - 16 17 18 19 20 21 22 23 24 25 26 27 28 29 -58 - TABLE 3D. Assets, Liabilities and Net Worth,by Industry as at Fiscal Year Ended Nearest to December 31, 1976 - - Concluded Quebec Liabilities and net worth No. Mines, quarries and oil wells Manufacturing Mines, Industries carrières et manufacturièrcs puits de ptrole Transportation Communication Transports Communications Electric power Electricité Liabilities 1 11. Accounts payable .................... 3,107 100,152 2,492 2 12. Accrued expenditure and deferred credits ...... 13. Amounts due to: (1) Federal government: Loans and advances ............... 3 (ii) Federal government enterprises: 4 Loans and advances ............... (iii) Provincial governments: 5 1. Loans and advances ............... 6 2. Interest ...................... 7 19,975 1,268 Sub-total, item 13 (vii) ............ 664 18 Sub-total, item 13 ............... 1,932 19 14. Trust and deposit accounts (net) ............ 22 Sub-total, item 15 ............... 23 16. Total liabilities ...................... 2,000 247,018 5,628 2 POO 247,018 5,628 7,253 1,008 314 664 17 15. Other liabilities: 20 1. Contractors' hold backs ............... 21 2. Miscellaneous ..................... 221,725 66.000 Sub-total, item 13 (iii) ............ (iv) Provincial government enterprises: Loans and advances ............... 8 (v) Local governments: Loans and advances ............... 9 I (vu) Other: 10 l.Bank loans .................... 11 2. Notes ....................... 12 3. Savings deposits due to the public ....... 13 4. Loans and advances ............... 14 S. Bonds and differential on foreign exchange 15 6. Mortgages and agreements for sale ...... 16 7. Other ....................... 205,678 513 19,239 8.437 21,472 153,838 46,997 312,284 2,433 5,100 6,619,824 66,569 627 520,652 67,196 523,660 314,214 6,649,733 6,741,650 7,253 9,695 4,576 113 113 125 36,641 2,481 275 125 39,122 700.470 336,220 7,891 7,217.870 244,565 1.500 72,082 5,152 275 72,082 Net worth 17. Capital stock held by: 24 (iii) Provincial governlnenta .............. 25 (iv) Provincial government enterprises ........ 26 (vu)Other ........................ 67.250 27 67,250 Sub-total, item 17 ............... 510 490 244,565 1,500 1,000 18. Interest free working capital provided by: 28 (iii) Provincial governments ............... 19. Fixed assets transferred by: 29 (i) Federal government ................ 30 (iii) Provincial governments ............... 31 (v) Local governments ................. 32 173,007 Sub-totai, item 19 ............... 173,007 20. Contributions by: 33 (vi) Local governments enterpriacs .......... 34 Sub-total, item 20 ............... 21. Reserves: 35 1. Contingencies and rate stabilization ........ 36 2. Acquisition of capital assets ............. 37 3. Insurance ....................... 38 4.Siiskingfunds ..................... 39 5. Other reserves ..................... 40 771.107 Sub-total, item 21 ............... 846 1,977.35k I - 9,610 - 57.809 291 235,801 116,698 1,291 536,271 452.918 9,182 41 22. Surplua .......................... - 17,273 42 23. Total net worth ..................... 49,977 43 24. Total liabilities and net worth ............. 1,206,251 846 55,129 1.977.35 9.1 95225 - 59 - TABLEAU 31). Actif, passif et ssileur nette,pargroupe d'activités ala fin tIe I'exercice financier dos le plus prèsdu 31 décembre 1976 fin Québec Fmance, insurance and real estate Community business and personal service industries Finances, assurances et affaires immohiliéres Services socio-culturels commcrciaux St personnets Trade Commerce Total I Passif et valeur nette NO thousands of Pas.tif 18,732 12,434 400,230 II. Comptes 22,405 263,369 12. L)épenscs comptabiss itt prodwts rcçus davance ..... 2 13. Sommesducs. (i) X l'adnsinistration publique lederale: Lmpruntsctavanccs ................. (li) Au,, clstrc7)rises l)UhIItlUCS féderalos: Emprunts ct avances ................. (iii) Aux administrations publiques provinciales: 1. Fmpruntsetavances ................ 2. lntérts ........................ 4 Total partiel posts 13 (iii) ............ 7 19.975 66,000 21,000 - 4,136,645 92,335 4.412.291 92,335 21,000 4,228,980 4,504,626 776,912 6,998,677 73,060 51,100 (Iv) Aux cntrcprises publiques provinciales: 1:mprunts Ct avances ................. (v) Au,, administrations publiques locales: Lmprunts ci avances ................. (vii) Autres: 1. Emprunts bancaues ................. 2. Billets ......................... 3. Dépôts d'épargne dus au public .......... 4. Enipruntsei avanecs ................ 5. Obligations et pertes cur lee operations de change 6. Ilypothéques St contrsts de vente ......... 7. Autres ........................ 9,529 16,314 16,000 123 - 6,000 83,799 693.113 70,000 123 I 21.123 83,799 1 4,312.779 25 671 25 671 39.880 a payer ....................... 57,122 163062 74,469 - 3 5 6 8 9 10 11 12 13 14 15 16 769,113 8,091 .280 Total partiel, poste 13 (vii) ............ 785,113 12,707.724 Total partiel, posts 13 .............. 18 517 14,788 14. Comptes de liducie et de dépôt (montants nets) ..... 19 20 21 I 17 13,078 36,916 88,575 15. Autres éléments de passif: 1. Retenues sur les paicments aux entrepreneurs ..... 2. Divers ........................... 13,078 125,491 Total partiel, poste 15 .............. 22 878,235 13,511,602 16. Total passif .......................... 23 350 400,825 350 490 17. Capital-actions détenu par: (iii) Let administrations publiques provusciales ..... (iv) Lee cntrcprises publiques provinciales ........ (vii) Autres .......................... 24 25 26 350 401,665 4,325,884 Valeur nette 30,000 57,000 30,000 57,000 - - - - 106.191 173,007 106.191 - - 106,191 279,198 33 21. Reserves: 1. Evensualites Ct stabilisation des taux .......... 2. Acquisition d'immobulisations .............. 3. Assurances ......................... 4. Fonds d'amortissement ................. S. Autres reserves ...................... 35 36 37 38 39 1.979,204 Total paitiel. poste 21 .............. 40 17.870 22. BénCfices non rCpartis .................... 41 23. Total, valeur nette ...................... 42 24. Total, passil et valeur nette ................. 43 1,000 43,991 83.871 47,978 32 34 - - Total partiel, poste 19 .............. Total partiel, poste 20 .............. - 5,562 29 30 31 - 771,107 1,000 28 19. lenmobilisations transférées par: (i) L'administration pubtique fédérale .......... (iii) Lee administrations publiques provinciales ..... (v) Los administrations publiques locales ........ - - 12,991 27 20. Contributions par: (vi) Lee entreprises publiques locales ........... 1,207,097 1,000 Total partiel, poste 17 ............... 18. Fonds de roulement net d'intérêts founu par: (iii) Lee administrations publiques provinciales ..... - 62,562 154,519 2,642,197 4,388,446 1,032,754 16,153,799 - 60 - TABLE I E. Current income and Expenditure, by Industry for the Fisl Year Ended Nearest to December 31, 1976 Ontario Transportation Electric Transports Electricitsi Trade Commerce No thousands of dollars — milliers de dc Income 1 1. Sales of goods and services ............. 57,395 1,409,902 857,318 2. Investment income: I. Interest from: 2 (i) Federal governnsent ............. 3 (ii) Federal government enterprises ...... 4 (iii) Provincial governments ........... 5 (iv) Provincial government enterprises ..... 6 (v) Local governments ............. 7 (vii) Other sources ................ 991 Sub-total .................. 991 9 2. Rental income ................... 61 8 6,931 2.914 10 3. Other investment income ............ 11 Sub-total, item 2 ............. 1,052 44.699 54,544 174 174 42 1,187 55,731 216 3. Transfers from: 12 (its) Provincial governments ............. 13 (iv) Provincial government enterprises ...... 8,413 14 Sub-total, item 3 ............. 8,413 15 4. Other income ..................... 157 16 S. Total income ..................... 67,017 55 1,465,688 426 857.960 Expenditure 17 6. Cost of sales of goods and services ......... 58,467 809,220 551,511 7. Interest to: 18 (i) Federal government .............. 19 (ii) Federal government enterprises ........ 20 (iii) Provincial governments ............ 21 (iv) Provincial government enterprises ...... 22 (v) Local governments ............... 23 (vii) Other ...................... 4,339 24 4.339 Sub-total, item 7 ............. 25 8. Provision for depreciation ............. 26 9. Other expenditure .................. 27 10. Total expenditure .................. 28 II. Net profit (+) or loss (-) before provision for income tax. 135,231 4,243 4,032 71,081 — 4,064 225,975 361,206 180,213 22,155 1,372,794 92,894 551,511 306.449 29 12. Estimated income tax ................ 30 13. Net profit (+) or loss (—) after provision for income las. — 4,064 92,894 306,449 -61 - TABLEAU I E. Revenus et dépenses. par groupe d'activités, exercice financier dos le plus pies du 31 décembre 1976 Ontario Finance, insurance and real estate Community business and personal service service industilea Finances. assurances et affaires immobiièrcs Services socio-culturels commerciaux Ct personnels Total I NO thounds of dollars - milliers de dollars Revenus 1,997 218.793 2,545,405 I 1. Ventes de biens et services 2. Revenus de placements: 6,931 - 30,732 -- 27,818 - i 7,797 1,981 55,642 35,615 1,981 93,305 1. lntër8tsreçus: (i) De I'administration publiquc fédérale .............. (ii) Des entrepnises publiqucs fédérales ............... (iii) Des administrations publiques provinciales ........... (iv) I)es entreprises publiques provinciales ............. (v) Des administrations publiques locales ............. (vii) D'autres sources ......................... Total partiel .......................... 2 3 4 5 6 7 8 9 6,656 6,759 2. Revenus Iocatifs ............................. 203 1.390 3. Autres revenus de placements ..................... 10 101.454 Total partiel, poste 2 ...................... Il 42,474 1,981 3. Transferts provenant: 8,413 - (iii) Des administrations publiques provinciales ........... 12 (iv) Des entreprises publiques provinciales ............... J 3 8.413 665 4. Autres revenus ..............................IS 27 44,498 Total partiel, paste 3 ......................14 220.774 2,655,937 S. Total, revenus ..............................16 Dépenses 80,323 127.666 17 1.627,187 6. Coüt de vente des biens et services ................... 7. lntsiréts sur Is dette dus: 24,463 l'administration publique fédérale ............... 18 - (ii) Aux cntreprises publiques fédérales ............... 19 148,786 (iii) Aux administrations publiques provinciales ........... 20 - (iv) Aux entrepnises publiques provincialcs ............. 21 - (v) Aux administrations publiques locales .............. 22 254,777 (vii) Autres ................................ 23 38,018 403,563 - (i) A 13,555 1sc Total partiel, paste 7 ..................... 24 184,606 8. Provision pour amortissement ..................... 25 308 26.495 9. Autres dépenses ............................. 26 118.491 127,974 2,241,851 I0.Total,dépenses .............................. 27 - 73,993 92,800 414,086 11. Bénélicc net (+) ou perte nette (-) avant provision pour impôts sun 28 Ic revenu. - 12. lmpot estimatif sur Ic revenu ..................... 29 - 73,99: 92,800 414,086 13. Bénéfice net (+)ou perle netle (-) aprês provision pour impôts sur 30 Ic revetsu. - 62 - TABLE 2E. Surplus Account Transactions, by Industry for the Fiscal Year Ended Nearest to December 31, 1976 Ontario Transportation Electric power Trade Transports Electricité Commerce No. dollars - millers dedollars 1 1 Balance at beginning of year . 29,109 191,307 92,894 1 33,273 Add: 2 2. Net profit (+) or loss (-) for the year - 4,064 3 3. Net profit (+) or loss (-) on sale or retirement of fixed assets. 28 306,449 4. Transfers from: 4 (i) Federal government ...... 5 (iii) Provincial governments . 6 (vii) Other sources .......... 7 Sub-total, item 4 ....... 8 5. Transfers from reserves ....... 35,138 2,782 9 6. Other adjustments .......... 10 7. Total additions ............ —4,036 128,032 309,231 Deduct: 8. Remittances to: 359 - 14 Sub-total, item 8 ....... 359 - 15 9. Transfers to reserves and other equity accounts. - 11 (iii) Provincial governments . 302,196 12 (iv) Provincial government enterprises. 13 (vii) Others .............. 87,600 16 10. Other adjustments .......... 4.4 17 11. Total deductions ........... 359 87,600 18 12. Balance at end of year ........ 24,714 231,739 3(12.6.11 - 63 - TABLEAU 2E. Operations au compte des bénéfices non répartis, par groupe d'activités, exercice financier cbs le plus près du 31 décembre 1976 Ontario Finance, insurance and real estate Community business and personal service industries Finances, assurances et affaires immobitièrcs Services socio-culturcls comrnerciaux et personnels Total NO thousands of dollars — millers de dollars — 13,860 241,118 1. Solde au debut de l'année 1,289 1 Plus: - 73,993 414,086 92,800 28 2. Bénéflce net (+) ou perte nette (-) de l'annéc 2 3. BCnCfice net (+) ou perte ncttc (-) provenant de Ia vente ou de Ia misc hors service des immobilisations. 3 4. Transferts provcnant: - 61,506 61,506 - (i) Dc l'administration publique fédCrale . 4 (iii) Des administrations publiques provinciales .5 (vii) D'autres sources ................ 6 61,506 61,506 Total partiel, poste 4 ............. 7 435 35,573 5. PrélCvements sur Ics reserves ............ 8 2,782 6. Autres rajustements ................. 9 a ajouter .................... 10 —12,052 513,975 92,800 7. Total Moms: 8. Versements aux: 784 86,000 389,339 (iii) Administrations publiques provinciales 11 (iv) Entreprises publiqucs provinciales ...... 12 (vii) Autres ...................... 13 784 86,000 389,339 87,600 784 86,000 Total partiel, poste 8 ............. 14 9. Transferts aux reserves et autres comptes de I'avoir propre. 15 445 10. Autres rajustements ................. 16 477,384 ll.Totalâdéduire .................... 17 277709 12. Solde cn fin il'.innc ................. 18 -64- TABLE 3E. Assets, Liabilities and Net Worth. by Industry as at Fiscal Year Ended Nearest to December 31, 1976 Ontario Transportation Electric power Trade Transports Electricité Commerce No. thousands of dollars - 1 2 3 4 5 1. Cash on hand and on deposit: 1. Canadian currency and bank demand deposits 2. Short-term investments including term deposits in Canadian chartered banks. 3. Deposits with provincial governments 4. Foreign currency and deposits ............ Sub-total, item I ................ 6 2. Accounts receivable less allowance for doubtful accounts. 7 3. Accrued revenue and prepaid expenses 8 4. Inventories ......................... 1.220 8,600 - mllliersde dollars 9,848 198,505 8.417 - . .9.820 -. 34,048 242.401 8,417 8,312 203,079 1,637 - 125 ...3,350 - 378.826 - 354 72,301 5. Amounts due from: 12 13 14 15 (iii) Provincial governments: Loans and advances (iv) Provincial government enterprises: Loans and advances (v) Local governments: Loans and advances (vii) Other: 1. Loans and advances 2. Interest Sub-total, item 5 (vii) Sub-total, item 5 16 17 6. Investments: 1. Federal government bonds 2. Federalgovernment enterprise bonds 9 10 11 18 3. Provincial government bonds 4,455 - - 6,753 .- - 39 .- - - - - - - - 6,753 75.531 - 70 19 4. Provincial government enterprise bonds S. Provincial government enterprise capital stock 6. Local government debentures 22 23 24 25 26 27 28 29 7. Notes of Canadian companies and institutions 8. Bonds and drbenturesof Canadian companies and institutions. 9. Capital stock of Canadian companies 10. Mortgages and agreements for sale (Canadian) 11. Other Canadian investments 12. Foreign investments 13. Unidentified Sub-total, item 6 30 31 32 7. FiXed assets ......................... Less accumulated depreciation Sub-total, item 7 33 34 35 8. Deferred charges: I. Unamortized debt discount and expenses 2. Other deferred charges Sub-total, item 8 36 9. Other assets ......................... - 34,524 - - 68 - - - - - - - 138 85,426 - 250 130 486 _. - - 1,142 195.481 .163.677 51,176 112,501 10.419,686 1,404,982 9,014,704 - 15,585 15,585 - - - 81.211 59,465 140,676 20 15* - - - . - - 39 4,494 20 21 - - 10,II 12 -65 - TABLIAU 3E. Actif, passif et valeur nette, par groupe d'activités ala fin de I'exercice financier cbs le plus près du 31 décembre, 1976 Ontario Finance, insurance and real estate - Finances, assurances et affaires imnsobilières Community business and personal service industries -- Services socio-culturels coinmerciaux et personnels Total NO thousands of dollars - millers de dollars 205 52 2.947 10,022 8,809 - - 29,712 215,966 2,947 34,048 I 282,673 1. F:ncaisse et dépôts: 1. Devises canadienncs et ddpils bancaires a sue ..... 2. Placements a court ternse y comprislesdépôtsá ternie dans Ics banques a charte canadiennes. 3. DépÔts cliez lesadministrationspubliquesprovinciales 4. Devises étrsnglres ci dlpbts I l'étranger ........ Total partiel, poste 1 ............... 2 3 4 3.204 18,831 15,504 443 228.975 2. Comptes I recevoir moms provisions pour créances dou teuses. 6 12 3,621 4,112 3. Recettes comptables et frais payas d'avance ....... 7 454,524 4. Stocks ............................. 8 47 - - 344.448 - - 6,753 - - - - 339993 339,993 39 39 351.240 5. Somnscs dues par: (iii) Des administrations publiques provinciales: PrIts et avaisces .................... (iv) Des entreprises pubuiques provinciales: PrIts et avances .................... (v) Des administrations publiques locales: Prdts Ct avances .................... (vii) Autrcs: 1. Pelts et avances ................... 2. Intents ........................ Total partiel, poste 5 (vii) ............ Total partiel, poste 5 ............... 5 9 10 II 12 13 14 15 - - 75,531 1,276 - 35,870 49 - 117 - - - - - 85,426 138 - 250 124,271 486 125,454 - 322,089 6. Placements: 1. Obligations de l'administration pubuiquc fidérale 2. Obligations Cmises par des entreprises publiques fCdCrales. 3. ObLigations des adissinistrations publiques provinciales. 4. Obligations imises par des entrepnises publiques provincia]es. S. Capital-actions des entreprisespubliquesprovinciales 6. Obligations non garaisties Cmises par des administra' lions publiques locales. 7. Billets des sociétCs et des institutions canadiennes 8. Obligations garanties et non garantiesdes sociCtdt et des institutions canadiennes, 9. Capital'actions des sociétés canadiennes ....... 10. Hypothèques ci contrats de vente (canadiens) . 11. Autres placements au Canada ............ 12. Placements étrangers .................. 13. Non précisls ....................... Total partiel, poste 6 ............... 1,348,233 21,661 1,326,572 - 12,003,563 1,549,786 10,453.777 7. lmnsobilisationt ....................... Moinsamortissement accsimull ............. Total partiel, poste 7 ............... 104 - 81,211 75,154 156,365 8. Dlpenses reportles: 1. Escomptes et frais non ainortis afflrents ala dette 2. Autres dépenses reportées ................ Totalpartiel,poste8 ............... 3,536 - 3,556 9. Autres éléments d'actif ................... 36 12,257,311 lO.Total,actif .......................... 37 124,129 - 104 1,814,426 22,895 - - 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 - 66 - TABLE 3E, Assets, Liabilities and Net Worth,by Endustry as at Fiscal Year Ended Nearest to December 31, 1976 - Concluded Ontaiio Uabilities and net worth Transportation - Transports Electric power - Electricité Trade Commerce thousands of dollars - milliers de dollars Liabilities 2 3 4 S 6 7 8 9 10 11 12 13 14 15 16 17 18 11. Accounts payable .................... 14,409 279,124 33,673 12. Accrued expenditure and deferred credits ...... 13,682 252,706 3,400 13. Amounts due to: (i) Federal government: Loans and advances ............... (ii) Federal government enterprises: Loans and advances ............... (iii) Provincial governments: 1. Loans and advances ............... 2. Interest ...................... Sub-total, item 13 (iii) ............ (iv) Provincial government enterprises: Loans and advances ............... (v) Local governments: Loans and advances ............... (vii) Other: 1. Bank loans .................... 2. Notes ....................... 3. Savings deposits due to the public ....... 4. Loans and advances ............... 5. Bonds and differential on foreign exchange 6. Mortgages and agreements for sale ...... 7. Other ....................... Sub-total, item 13 (vii) ............ Sub-total, item 13 ............... 20 21 22 14. Trust and deposit accounts (net) ............ 15. Other liabilities: 1. Contractors' hold backs ............... 2. Miscellaneous ..................... Sub-total, item 15 ............... 23 16. Total liabilities ...................... 24 25 26 27 17. Capital stock held by: (iii) Provincial governments .............. (iv) Provincial government enterprises ........ (vii) Other ........................ Sub-total, item 17 ............... 19 - 83,505 232,176 76,133 2,319,696 76,133 2,319,696 =- 6,326 6,326 82,459 -110,550 - 128,740 5,252,298 44,224 5,425,262 8,060,639 128 9,639 11,479 21,118 5,657 5,657 8,613,587 42,858 Net worth 6,278 6,278 - 29 30 31 32 18. Interest free working capital provided by: (iii) Provincial governments ............... 19. Fixed assets transferred by: (i) Federal governnlent (iii) Provincial governments ............... (v) Local governments ................. Sub-total, itens 19 ............... 33 34 20. Contributions by: (vi) Local governments enterprises .......... Sub-total, item 20 ............... 35 36 37 38 39 40 21. Reserves: 1. Contingencies and rate stabilization ........ 2. Acquisition of capital assets ............. 3. Insurance ....................... 4. Sinking funds ..................... 5. Other reserves ..................... Sub-total, item 21 ............... 276 276 155,025 41 22. Surplus .......................... 24,714 231,739 42 23. Total net worth ..................... 43 24. Total liabilities and net worth ............. 28 13,531 13,531 -- 155,349 1,181,569 1,181,569 155,025 - 39 . 1,568,333 39,5v. 10,181,920 82.721 - 67 - TABLEAU 3E. Actif, passif et valeur nette, par groupe d'activités a La fin de I'exercice financier dot le plus près du 31 décembre 1976 - fin Ontario Finance. insurance and real estate Community business and personal service industries - Services soclo-culturels commerciaux Ct personnels thousands of dollars - Passif Ct valcur nette Total - Finances. assurances Ct atlaires imnsobilières NO milliers de dollars Passif 30,771 51,924 359,660 II. Comptcs 4,314 326.026 12. Dépenses comptables et prodults rccus d'avance ..... 1,058,540 1,290,716 327,864 2.723.693 327,864 2,723,693 . . - (iv) Aux entreprises publiqucs provinciales: l;mprunts et seance (v) Aux administrations publiqucs locales: l:mprunts Ct avance (vu) Autres: 1. I mprunts hancaires ................. 2. Billets ......................... 3. I)épôts d'épargne dus au public .......... 4. linprunts Ct seances ................ 5. Obligations Ct pertes stir lea operations do change 6. Ilypothéquetet contratsdc sente ........ 7. Autres ......................... Total partiel. poste 13 (vii) ............ Total partiel. postc 13 - - 15,269 128,740 339,218 8,943 339,218 - 5,00 5,257,298 48,129 357,066 5,788,654 9,886,568 3.9_OS 1,743,470 14. Comptes de fiducie ci de dipôt (montants nets) ..... 15. Autres elements de passif: I. Retenucs sue les puiements aux entrepreneurs ..... 2. Divers Total partiel. poste 15 .............. 128 13,381 1,839.546 8,809 8,809 23,020 25.945 48,965 14.806 10,621,347 2 13.Somqscsdu.'s: (i) A 'administration publique federale: Fnrpruiits ci avances .. ............. (ii) Aux entrepriss's publiqucs lederales: linprunts ci avances ................. (iii) Aux administrations publiques provinciales: 1. Fmprunts Ct avances 2. Intcrts ........................ Total partiel porte 13 (iii) ............ 53.505 13,381 a payer ....................... 1,683 I I6.Totalpassif . Valour nette 6,278 6,278 13,531 1,181,569 1,181,569 20. Contribution par: (vi) Let entreprises publiques locales ........... Total partiel. paste 20 .............. 3 34 156,877 21. Reserves: 1. tvcntuaht6s et stabilisation des taux .......... 2. Acquisition d'iinmobilisations .............. 3. Assurances ......................... 4. Fonds d'amortissement 5. Autres reserves ...................... Total partiel, posse 21 35 36 37 38 39 40 277,709 22. BCnCfices non repartis .................... 41 1.6 35 .964 23. Total, valeur ncttc ...................... 42 12,257311 24. Total, patsil Ct valeur nette ................. 43 155,025 276 1,576 8,089 8,089 22,895 24 25 26 27 18. Funds de roulement net d'int6r6ts fourni par: (iii) Let administrations publiques provinciales ..... 19. Immobilisations transfdrécs par: (i) L'administration publique fddCrale .......... (iii) Les ad min istrat ions publiqucs provinclales (v) Les ad minist rations pubtiqucs locales ........ Total partiel. poste 19 .............. 13,531 1,576 1,576 2s.(96 2.l2t) 2114.426 17. Capital-actions détenu par: (iii) Lcs administrations publiques provincialcs ..... (iv) Let entreprises publiques provinciales ........ (vii) Autres .......................... Total partiel. poste 17 .............. 28 29 30 31 32 — 68 — TABLE IF. Current Income and Expenditure, by Industry for the Fiscal Year Ended Nearest to December 31, 1976 Manitoba Manufacturing Communication Electric power Industries manufacturières Communications Electricité No. thousands of dollars — milliers de Income 1 1. Sales of goods and services ............. WINVILM 138.816 190.793 2. Investment income: 1. Interest from: 2 (i) Federal government ............. 3 (ii) Federal government enterprises ...... 4 (iii) Provincial governments ........... 5 (iv) Provincial government enterprises ..... 6 (s') Local governments ............. 7 (vii) Other sources ................ 8 Sub-total .................. 37 37 186 263 2.807 15,977 3.256 15.977 3.256 15,977 1,705 2,034 143,777 208.804 75,884 90,796 10,014 578 19,315 9 2. Rental income ................... 10 3. Other investnsent income ............ 11 Sub-total, item 2 37 3. Transfers from: 12 (iii) Provincial governments ............. 13 (iv) Provincial government enterprises ....... 14 Sub-total, item 3 15 4. Other income ..................... 16 5. Total income ..................... 38,232 Expenditure 17 6. Cost of sales of goods and services ......... 41.075 7. Interest to: 18 (1) Federal government .............. 19 (ii) Federal government enterprises ........ 20 (iii) Provincial governnsents ............ 21 (iv) Provincial government enterprises ...... 22 (v) Local governments ............... 23 (vii) Other ...................... 24 Sub-total, item 7 25 8. Provision for depreciation ............. 26 9. Other expenditure .................. 27 10.Totalexpendituie .................. 28 11. Net profit (+) or loss (—) before provision for income tax. 3,837 3,837 4.927 107 49,946 — 11,714 17,574 70,571 28,166 89,886 31,250 30,103 968 2,110 136.268 212.895 7,509 4091 7,509 4.091 29 12. Estimated income tax ................ 30 13. Net profit (+) or loss (—) after provision for intax. - 11.714 - 69 TABLEAU IF. Revenus el dépenses, par groupe d'activités, exercice financier closle plus près du 31 décembre 1976 Manitoba l"inancc, insurance and Other utilities Trade real estate Total Autres services Commerce Finances, dutilitd publique assurances et affaires immobiliéres thousands of dollars - millers tie doll Revenus 1,065 171,956 92,471 633,296 1 Ventes de biens Ct serVIces . . . . . . . . . . . . . . . . . . . . . . . I 1 2. Revenus de placements: 223 - 13 2,391 21.361 2.849 486 2.404 576 13 7,464 27,323 48 42 486 - 5,073 - 1. l.ntérétsrccus: (i) De l'administration publique fédétale .............. (ii) Des entreprises publiques léddrales ............... (iii) Des administrations publiques provinciales ........... (iv) Des entreprises publiques provinciales ............. (v) Des administrations publiques locales ............. (vii) D'autres sources ......................... Total pafliel .......................... 2 3 4 S 6 7 8 - 65 79 144 2. Revenus locatifs ............................. 9 - 72 124 196 3. Autres revenus tie placements ..................... 10 150 7,667 27,663 Total part id, poste 2 ...................... 11 576 3. Transferts provenant: 252 - 14,490 14,742 252 - 14,490 14.742 76 1.893 172,182 - 114,628 (iii) Des administrations publiques provinciales ............ 12 (iv) Des entreprises publiques provinciales ............... 13 Total partiel, poste 3 ..................... 14 3,815 4. Autresrevenus ...............................15 679,516 5, Total, revenua ..............................16 Dépenses 798 117,727 92,338 418,618 6. C0ÜI tic vente des bienset services ....................17 7, Intértts sus Ia dette dus: 148 - 514 - 388 1,050 - 1,286 - 212 - 1,498 198 - i (i) 'administration publique fddérale ................18 148 (ii) Aux entreprises publiques féddrales ................19 34.966 (iii) Aux administrations publiques provinciales ............20 578 (iv) Aux entreprises publiques provinciales .............21 - (v) Aux administrations publiques locales ...............22 88,745 (vii) Autres ................................23 124,437 Total partiel, poste 7 ......................24 228 66,706 8. Provision pour amortissement ......................25 3,889 7,074 9. Autres dépenses ..............................26 2,046 117,727 97,953 616.835 10. Total, dépenses ..............................27 53 54.455 16,675 62.681 Il. Bdnéfice net (+) ou perle nette (-) avant provision pour impôtt sur 28 Ic revenu. 12. lmpôtestinsatifsurlerevenu ......................29 53 54.455 16,675 62.681 13. Béné(icr net (+) ou perle nette (-) spies provision pour impôta sue 30 Is reams. - 70 - TABLE 2F. Surplus Account Transactions, by Industry for the Fiscal Year Ended Nearest to December 31, 1976 Manitoba Communication Electric power Manufacturing hid ustries Communications Electricite manufacturières No. dollars - milhiers de dollars 1 1. Balance at begining of year ..... —54,110 49,412 13,713 - 11,714 7,509 - 4,091 Add: 2 2. Net profit (+) or loss (-) for the year 3 3. Net profit (+) or loss (-) on sale or retirements of fixed assets. 4. Transfers from: 4 (i) Federal government ...... 5 (iii) Provincial governments . 6 (vii) Other sources .......... 7 Sub-total, item 4 ....... 8 5. Transfers from reserves ....... - 4,091 9 6. Other adjustments .......... - 1,397 7,509 1,397 56,921 l.iH 10 7. Total additions ............ —11,714 Deduct: 8. Remittances to: 11 (iii) Provincial governments . 12 (iv) Provincial government enterpnses. 54 13 i (vii) Others .............. 14 Sub-total, item 8 ....... 54 15 9. Transfers to reserves and other equity accounts. 16 10. Other adjustments .......... 17 11. Total deductions ........... 54 18 12. Balance at end of year. ....... - 65,878 - 71 - TABLEAU 2F. Operations au compte des bénéfices non répartis, par groupe d'activités, exercice financier dos le plus près du 31 décembre 1976 Manitoba Other utilities Autres services d'utilité publique Finance, insulance and real estate Trade Commerce Finances, assurances et affaires immobtheres Total NO thousands of dollars - milliers de dollax - 3,578 1 4,350 - 46,508 - 36,721 1. Solde au debut de l'année ...............I . Plus: - 153 54,455 16,675 62,681 - 2. Bénéfice net (+) ou perte nette (-) de l'annCe. . . 3. BénCfice net (+) ou perte nette (-) provcnant de la vcntc ou de la misc hors scrvice des imniobilisations. 2 3 4. Transferts provenant: - - - - 4,091 —153 (i) De l'administration publique fCdérale . . . (iii) Des administrations publiques provinciales 4 5 (vii) D'autres sources .................6 Total partiel, poste 4 ..............7 S. Prélèveents m sur les reserves ..............8 7,897 3,773 13,067 6. Autres rajustements ................. 62,352 20,448 79,839 7. Total a ajouter .................... .0 9 Moms: 8. Versements aux: 63,767 63,767 54 - 63,821 63,767 4,722 4,722 585 - 3,731 64,352 4,722 2,350 30.782 - (iii) Administrations publiques provinciales 11 (iv) Entreprises publiqucs provinciales ....... 12 (vii) Autres ....................... 13 Total partiel, poste 8 .............. 14 9. Transferts aux reserves et autres comptes de l'avoir propre. 15 585 10. Autres rajustements .................. 16 69,128 11.Totalâd6duiie ..................... 17 26.010 12. Soldcenfmd'annCe .................. 18 - 72 TABLE 3F. Assets, Liabilities and Net Worth, by Industry as at Fiscal Year Ended Nearest to December 31, 1976 Manitoba Manufacturing Communication Electric power Industries munufacturières Communications Electricité No. snousanos 1 2 3 4 5 1. Cash on hand and on deposit: 1. Canadian currency and bank demand deposits 2. Short-term investments including term deposits in Canadian chastered banks. 3. Deposits with provincial governments 4. Foreign currency and deposits Sub-total, item 1 . - 6 2. Accounts receivable less allowance for doubtful accounts. 7 3. Accrued revenue and prepaid expenses 8 4. Inventories ......................... 15 5. Amounts due from: (iii) Provincial governments: Loans and advances (iv) Provincial government enterprises: Loans and advances (v) Local governments: Loans and advances (vii) Other: 1. Loans and advances 2. Interest Sub-total, item S (vii) Sub-total, item 5 16 17 6. Investments: 1. Federal government bonds 2. Federal government enterprise bonds 9 10 11 12 13 14 535 - - 01 uouars - muuers ue uouars 33,129 - 2,835 - 122,300 15,908 - - 535 35,964 138,208 3,521 16,583 27,079 571 2,848 12,278 17,802 4,062 16.401 - - - - 7,309 - - - - - - - - - - - - - 7,309 - 1,567 - - 4,249 953 - 18 3. Provincial government bonds - 2,196 17,066 16,193 83,731 19 4. Provincial government enterprise bonds - 20 21 5. Provincial government enterprise capital stock - 22 23 24 25 26 27 28 29 7. Notes of Canadian companies and institutions 8. BondsanddebenturesofCanadiancoinpaniesand institutions. 9. Capital stock of Canadian companies 10. Mortgages and agreements for sale (Canadian) 11. Other Canadian investments 12. Foreign investments 13. Unidentified Sub-total, item 6 30 31 32 7. Fixed assets ......................... Less accumulated depreciation Sub-total, item 7 33 34 35 8. Deferred charges: 1. Unamortized debt discount and expenses 2. Other deferred charges Sub-total, item 8 36 9. Other assets ......................... 6. Local government debentures - - - - I - - 22 999 - - - - - - - 22 20,955 106. , . 101,612 13,461 88,151 550,228 171,333 378,895 2,260.494 288<4 1,97. - 7,804 7,804 5,751 1.133 6,884 120 758 II'<.-7, •t47," 27 . : 7 - 73 - TABLEAU 3F. Actif, passif et valesir nette, par groupe d'activités a Is fin de I'exercice financier cbs Is plus près du 31 décembre, 1976 Manitoba Other utilities Finance. insurance and real estate Trade - - TotaJ - Finances, assurances et affaires immohilières Commerce Autres services d'utilité publique thousands of dollars - NO nililiers de dollars I. Encaisse et dépbts: I. Devises canadlennes Ct dépôts baiscaires a vue ..... 2. Placements a court tcrnte y comprislesdépôtsiterme dans Irs banquet a charte canadiennes. 3. Dépöts chcz lesadnsinistrationspuhliquesprovinciales 4. Devises étrangères et dSpöts is Fétranger ........ Total partiel. poste I ............... 3,387 21,635 38,179 143.935 27,161 1.128 7,848 .32,870 209,275 351 163 11,951 59.648 2. Comptes a recevoir moms provisions pour créanccs douteuses. 6 362 13 4,118 20,190 3. Recettes coniptables Ct frais payés d'avance ....... 7 5,128 134 43,527 4. Stocks ............................. 8 - 1,128 570 - - 570 - - - 328 - 1,999 2,327 - - 1,589 8.898 5,512 - - - - 11,852 - - 11.852 15,440 5.840 - - 5,512 11,852 - 11.852 28,589 5. Sommes dues par: (iii) Des administrations publiques provinciales: PreSses avances .................... (iv) Des entreprises pubuiques provinciales: PreSs et avances .................... (v) Des administrations publiques locales: PrCtsetavances .................... (vii) Autres: 1. PrCtsetavaisces ................... 2.IntCrCts ........................ Total partiel, poste 5 (vii) ............ Total partiel, postc 5 ............... 2 3 4 5 9 10 11 12 13 14 IS 715 - 12,582 113.221 - - 1,087 7,001 1.087 7.001 - - 8.743 9.429 - 13,863 5.617 14.862 5,639 - - 854 - 49,495 178,011 6. Placements: I. Obligations de l'administration publique fédérale 2. Obligauons émises par des entreprises publiques fCdCralcS. 3. Obligations des administrations publiques provthdales. 4. Obligations émiscs par des ontreprises publiques provinciales. 5. Capital-actions des entreprises publiques provinciales 6. Obligations non garanties émises par des administrations publiques locales. 7. Billets des sociétCS et des institutions canadiennes 8. Obligations garanties ci non garanties des sociCtés et des institutions canadiennes. 9. Capital-actions des sociétét canadiennes ....... 10. UypothCques es contrats de vente (canadiens) . It. Autres placements au Canada ............. 12. Placements étrangers .................. 13. Non precisés ....................... Total partiel, posts 6 ............... 8.010 2,225 5.785 - 232,463 - 232,463 3,152,807 475,103 2,677,704 7. Immobilisations ....................... Moinsansortissensent accumulé ............. Total partiel, poste 7 ............... 30 31 32 -. 5,351 5,351 33,342 14,594 47.936 8. Dépenses reportées: 1. Escoinptes et frais non amortis afférents is Ia dette 2. Autres dépenses reportées ................ Total partiel, posts 8 ............... 33 34 35 - 126 1,058 9. Autresélismentsd'actif ................... 36 351,948 3,265,938 10. Total, actif .......................... 37 5.816 953 - - - 139 - 602 20.003 - 54 13,816 - 6,432 - - - - - 16 17 18 19 20 21 22 23 24 25 26 27 28 29 - 74 - TABLE 3F. Assets, Liabilities and Net Worth,by Industry as at Fiscal Year Ended Nearest to December 31, 1976 Concluded Manitoba Uabillties and net worth Manufacturing Industries manufacturières Communication Electric power Communications Electricité No. thousands of dollars milliers de dollars - Liabilities 11. Accounts payable 2 3 4 5 6 7 8 9 10 II 12 13 14 15 16 5,930 12. Accrued expenditure and deferred credits 13. Amounts due to: (1) Federal government: Loans and advances (ii) Federal government enterprises: Loans and advances (iii) Provincial governments: 1. Loans and advances 2. Interest Sub-total, item 13 (iii) (iv) Provincial government enterprises: Loans and advances (v) Local governments: Loans and advances (vii) Otlser: 1. Bank loans 2. Notes 3. Savings deposits due to the public 4. Loans and advances 5. Bonds and differential on foreign exchange 6. Mortgages and agreements for sale 7.Other - 20,588 16,909 6,637 74,012 -. - - - - - 8,147 - 8,147 - - 5,300 - 138,917 138,917 - 490,560 7,309 - 3.000 - - - - - 73,000 1,516 490,560 - 240,238 - 8,272 12,982 - 1,625.037 - - - - 17 Sub-total, item 13 (vii) 79.816 243,238 1,646,291 18 Sub-total, item 13 87,963 389,464 2,136,851 19 14. Trust and deposit accounts (net) 20 21 15. Other liabilities: 1. Contractors' hold backs 2. Miscellaneous 22 Sub-total, item 15 23 16. Total liabilities . . . . . . . . . . . . . . . . . . . . . . 24 25 26 17. Capital stock held by: (iii) Provincial governments (iv) Provincial government enterprises (vsi)Other - - - 648 - - -- 648 5,086 417.337 2,232.858 93,893 - 5,086 - Net worth 27 Sub-total, item 17 28 18. Interest free working capital provided by: (iii) Provincial governments 29 30 31 19. Fixed assets transferred by: (i) Federal government (iii) Provincial governments (v) Local governments 32 Sub-total, item 19 33 34 35 36 37 38 39 40 20. Contributions by: (vi) Local governments enterprises Sub-total, item 20 21. Reserves: 1. Contingencies and rate stabilization 2. Acquisition of capital assets 3. Insurance 4 Sinking funds S. Other reserves Sub-total, item 21 41 22. Surplus ........................... 42 23. Total net worth 43 24. Total liabilities and net worth 90,511 - - - - - - - - - - -. - - - - - - - - - 90,511 - - - - - - - - - - - - - - -65,878 56,921 15,1 24,633 56,921 68,1t)0 118,526 474,258 2.300,958 wilm TABLEAU 3F. Actif, passif et valeur nette, par groupe d'activités a Ia fin de l'exercice financier cbs le plus près du 31 décembre 1976 (itt Manitoba Finance. insurance and Other real estate Trade utilities -- - - Finances, Commerce Autres services d'utilité publique assurances Cs atlaires imnaohilières l'astl( et valeur nette Total of dnllnrc - mitliers de dollars P55511 696 2,268 10,752 57,143 654 34,517 115.820 II. Comptet a payer ....................... 12. Depenses comptableS CI produits recus d'avance ...... 2 13. Sonsmes dues. - 2,172 181,907 184,079 8,688 50,349 696.661 50,349 696,661 8,688 - 7,309 - 4,334 - 5.977 5,977 16,837 3,460 14 17,547 1,944,252 4,976 - 14 20,906 12,982 1,160 1,160 4,082 (i) A l'adminislration publique fédérale: Empruni s CI avances ..................3 (ii) Au's entreprises pUbli(lUes fédérales: l:inprunts ci avanccs .................. 4 (ill) Au's administrations publiques provuiciales: 1. Imprunts et avancet ................. $ 2. lntcrëts ......................... 6 Total partiel poste 13 (iii) ............. (iv) Au's ensrcprisea publiquet provinciales: Inapruists et avances .................. (v) Au's administrations publiquva locales: Emprunts Ct avances ................. (vii) Autres: 1. Empruntsbancalres ................. 2. Billets . . . . . . . . . . . . . . . . . . . . . . . . . 3. Depots d'épargne dus au public .......... 4. 1•:nsprunts et avances ............... S. Obligations et pertes sur Ics opéraslons dc change 6. Hypothéques et contrats de ventc ......... 7. Autres ........................ 7 8 9 10 II 12 I3 14 IS 16 7,794 1.983,116 Total partiel, poste 13 (vii) ............ 240,050 2,871,165 Total partiel, poste 13 ...............18 857 857 2,607 33,751 8,341 34,925 14. Comptes de tiducie Cs de dépôt (montants nets) 17 ......19 15. Autres éléments tie passif: I. Retenues sue 1ev palements au's entrepreneurs ...... 20 2. Divers ............................ 21 36,358 43,266 Total partiel, potte IS ............... 22 322,534 3,088,251 16. Total pasaif ............................ 23 Valeur nette 50,000 140,511 - 50,000 140,511 17. Capital-actions détcnu par: (iii) Lea administrations publiques provinciaks ...... 24 (iv) Les entrcprises publiques provincialea ......... 25 (vii) Autres ........................... 26 Total partiel, poste 17 ............... 27 18. Fonds tie roulement net d'interets fourni par: - (iii) Lea administrations publiques provinciales ..... 28 19. lnsmobiisations transférées pal: - 52,990 2.350 3.731 13.816 2,350 6,432 - (i) Ladministratron publique fedérale ............ 29 (iii) Len administrations publiquet provinciales ...... 30 (v) Let administrations publiques locales ......... 31 Total partiel, poste 19 ............... 32 20. Contributiona pal: (vi) Lea entreprises publiques locales ............ 33 Total partiel, poste 20 .............. 34 21. Reserves: 1. EventualitCset stsbilltatiofl des taux ........... 35 2. Acquisition d'immobilisations ............... 36 3. Assurances ........................... 37 4. Fonda d'amortisaement ................... 38 5. Autres reserves ....................... 39 10,196 10,196 10,196 63.186 Total partiel. poste 21 ............... 40 - 30,782 - 26,010 22. Bénéfices non rCpartis ..................... 41 29,414 177,687 23 Total, valeur nette ....................... 42 351,948 3,265,938 24. Total, psasaf Ct valeur nette ................. -76- TABLE IC. Current Income and Expenditure, by Industry for the Fiscal Year Ended Nearest to December 31. 1976 Saskatchewan Mines. quarries arid oil wells Manufacturing Transportation Communication Electric power Mines, Industries Transports Communications Electiicité carriires manufacturiêres et puits de petrole 1 -No. - 1 thoundsofdollars - milhiersdedols Income 1 Sales of goods and services ............. 14,268 25,276 6065 115,276 225,489 1. lntrcst from: 2 (i) Federal government ............. 3 1 (ii) Federal government enterprises ...... 4 (iii) Provincial governments ........... 5 (iv) Provincial government enterprises ..... 6 (v) Local governments ............. 7 (vii) Other sources ................ 3,089 8,803 8 3.089 2. Investment income: - Sub-total .................. 9 I 2. Rental income ................... 77 61 894 592 276 1,251 61 4,259 11,288 20 669 1,687 6.146 120.204 238,464 5,984 59,506 149,356 50 16,929 36.960 10 3. Other investment income ............ 11 Sub-total, item 2 ............. 77 642 9.445 3. Transfers from; 1 12 (iii) Provincial governments ............. 13 (iv) Provincial government enterprises ...... 14 Sub-total, item 3 ............. 15 4. Other income ..................... 16 5. Total income ..................... 60 14,328 20 25,373 Expenditure 17 6. Cost of sales of goods and services ......... 5,402 2,168 2,168 23,359 7. Interest to; 18 p (I) Federal government .............. 19 (ii) Federal government enterprises ........ 20 (iii) Provincial governments ............ 21 (iv) Provincial government enterprises ...... 22 (v) local governments ............... 23 (vii) Other ...................... 24 Sub-total, item 7 5,614 26 9. Other expenditure .................. 338 28 Il. Net profit (+) or loss (-) before provision for income tax. 608 20 25 8. Provision for depreciation ............. 27 10. Total expenditure .................. 608 13,522 806 2,262 26,229 - 1,196 70 16,929 38,156 381 22,759 29,397 1,849 1,091 218.003 6,435 101,043 - 856 - 289 19,161 - 856 - 289 19,161 29 12. Estimated income tax ................ 30 13. Net profit (+) or loss (-) after provision for mcome tax. 806 20.-ls I - 77 - TABLEAU 1G. Revenus et dépenses, par groupe d'activités, exercice financier cbs Ic plus près du 31 décembre 1976 Saskatchewan Other utilities Trade I inance, insurance and real estate Total Autres services Commerce Finances d 'utihté publique assurances et affaires insmobiliérea NO thousands of doUars - nsUliers sIc dollars Revenue 1,314 151,666 114,996 654,350 1. Ventes de biens Ct services ....................... 2. Revenus sIc placements: 5.460 17,637 426 14,122 426 13,016 1. 1nt6rtsreçus: (i) Dc 'administration publique fédérale .............. (ii) Des entreprises publiqucs fédéraics ............... (iii) Des administrations publiques provinciales ........... (iv) Des entreprises pubhqurs provinciales ............. (v) Des adm inist rations publiques locales .............. (vii) l)'autres sources .......................... 17,118 31.189 Total partlel ........................... 2,018 3,654 2. Revenus tocatifa .............................. 9 3. Autres revenus sIc placements ..................... 11 (1 285 110 - - 25 310 310 1,22 122 485 2.012 19.621 36,855 - 1,379 1,379 1.23 2 3 4 5 6 7 8 0 Total partiel, poste 2 ...................... 11 3. Transferts provenant: - 1.379 1,379 Total partiel, poste 3 ...................... 14 531 3,054 4. Autres revenus ............................... 15 152,958 136.527 695,638 5. Total. revenus ............................... 16 - 14 1.638 (iii) Des administrations putsliqucs provinciales ............ 12 (iv) Des entreprises publiques provinciales ............... 13 53 Dépenses 440 99.494 124,861 468,402 126 6,659 -126 64,318 6. Coüt de SenSe des biens Ct services ................... 17 7. Intéréts sur Ia dette dus: 944 - 1,216 65,600 365 61,277 8. Provision pour amortlssenscnt ...................... 25 2,636 5,917 9. Autres dépenses .............................. 26 1.677 99.700 134,647 601,256 10.Total,d6penses ............................... 27 53.258 1.880 94.382 206 - 53,258 1.880 94,382 Total partiel, poste 7 ..................... 24 6,785 944 293 (I) A I'administration publiquc fédérale ................. 18 (ii) Aux entreprises publiques fédéraics ................ 19 (iii) Aux adniinistrations publiqucs provinciales ............ 20 (iv) Aux entreprises publiqUes provinciales .............. 21 (v) Aux adnsinistrations publiques locales ............... 22 (vii) Autres ................................. 23 II. Bénéfice net (+) ou perte nette (-) avant provision pour impóts cur Ic revenu. 28 12. tmpôt estinsatif sur Ic revenu ...................... 29 13. Bénéficc net ou perle nette (-) après provision POUT impóts sue Ic revenu. 30 - 78 - TABLE 2G. Surplus Account Transactions, by Industry for the Fiscal Year Ended Nearest to December 31, 1976 Saskatchewan Mines, quarries and oil wells Manufacturing Transportation Communication Electric power Mines, carriéres Ct puits de pétrole Industries manufacturières Transports Communications Electricité No. LItUUbdIIUb UI UUU4I3 IltUtic 1 1. Balance at beginning of year . — 60 3,419 1,370 7,600 I 219,327 Add: 2 2. Net profit (+) or loss (-) for the year 806 —856 — 289 19,161 20,461 3 3. Net profit (+) or loss () on sale or retirement of fixed assets. 4. Transfers from: 4 (i) Federal government ..... 5 (iii) Provincial governments . 4,038 289 6 (vii) Other sources .......... 3,806 7 Sub-total, item 4 ....... 4,038 289 8 5. Transfers from reserves ....... 25 9 6. Other adjustments .......... 472 10 7. Total additions ............ 806 3,806 3,182 497 19,161 24,267 6,019 220 7,600 3,600 6,019 220 7,600 (1 Deduct: 8. Remittances to: 11 (iii) Provincial governments . — 12 (iv) Provincial government enterprises. 13 (vii) Others .............. 14 Sub-total, item 8 ....... 15 9. Transfers to reserves and other equity accounts. — — — — 9,661 16 10. Other adjustments .......... 17 11. Total deductions ........... - 18 12. Balance at end of year ........ 746 6,019 220 17,261 3,60(1 582 1,647 9,500 239.994 - 79 - TABLEAU 2G. Operations au compte des bénéfices non repartis, par groupe d'activités, exercice financier cbs be plus près du 31 décembre 1976 Saskatchewan Other utilities Finance, insurance and real estate Trade - - Autres services d'utilité publique Commerce thiiiinds of dollars - 83,349 - Finances, assurances et affaires immobilières - Total NO milliers dé.11ars 493 315,498 1. Solde au debut de l'année ...............1 . Plus: - 39 53,258 1,880 207 - - - - - - - — - — - 94,382 2. Bénéfice net (+) ou perte nette (—) de l'année . . 207 3. Bénétiec net (+) ou perte nette (—) provenant de Ia vcnte ou de Ia misc hors service des immobili sat ions. 2 3 4. Transferts provenant: 39 - 39 - - — 2,000 184 55,442 20 — 2,107 — (I) Dc l'administration publique fédérale 4,366 (iii) Des adnitnistrations publiques provinciales 4 5 3,806 (vii) D'autres sources .................6 8,172 Total partiel, poste 4 ..............7 2,045 5. Prélévements sur les reserves .............8 656 6. Autres rajustements ..................9 105,462 7. Totalâ ajouter ..................... 0 Moms: 8. Versements aux: - 57,034 — - - — — - - - - - - - 57,034 — 1,479 — 2,142 — 58,513 2,142 80,278 458 74,473 (iii) Administrations publiques provinciales ..... 11 (Iv) Entreprises publiques provinciales ....... 12 - (vii) Autres ....................... 13 74,473 Total partiel,poste 8 .............. 14 11,803 9. Transferts aux reserves et autres comptes de l'avoir propre. 15 1,479 10. Autres rajustements .................. 16 87,755 11. Total a déduire ..................... 17 333,205 12.Soldeenfind'ann6e .................. 18 80 - TABLE 3G. Assets, Liabilities and Net Worth, by Industry as at Fiscal Year Ended Nearest to December31 1976 Saskatchewan Mines, quarries and oil wells Manufacturing Transportation Communication Electric power Mines, Industries Transports Communications Electricité carriéres et manufacturléres pulls de pétrole No. thousands of dollars - milliers de dollars 2 3 4 5 1. Cash on hand and on deposit: 1. Canadian currency and bank demand deposits 2. Short-term investments including term deposits in Canadian chartered banks. 3. Deposits with proviscial governments ....... 4. Foreign currency and deposits ........... Sub-total, item I 381 60 411 381 60 411 4,987 4,987 6 2. Accounts receivable less allowance for doubtful accounts. 3,340 3.670 694 18,666 27,842 7 3. Accrued revenue and prepaid expenses ........ 552 528 92 866 24,208 8 4. Inventories ........................ 1,245 9,110 74 9,794 19.771 12 13 14 15 S. Amounts due from: (iii) Provincial governments: Loans and advances ............... (iv) Provizscial government enterprises: Loans and advances ............... (v) Local governments: Loans and advances ............... (vii) Other: 1.Loans and advances ............... 2. Interest ...................... Sub-total, itens 5 (vii) ............. Sub-total, item 5 16 17 6. Investments: 1. Federal government bonds ............. 2. Federal government enterprise bonds ....... 18 3. Provincial government bonds ........... 19 4. Provincial government enterprise bonds ..... 20 21 5. Provincial government enterprise capital stock 6. Local government debentures ........... 22 23 24 25 26 27 28 29 7. Notes of Canadian companies and institutions. 8. Bonds and debentures of Canadian companies and institutions. 9Capital stock of Canadian companies ....... 10. Mortgages and agreements for sale (Canadian) 11. Other Canadian investments ............ 12. Foreign investments ................. 13. Unidentified ..................... Sub-total, item 6 ............... 30 31 32 7. Fixed assets ........................ Less accumulated depreciation ............ Sub-total, item 7 33 34 35 36 9 10 11 566 4.065 69 155 566 155 4,220 69 5 3 999 5 3 999 7,115 49,928 39,367 8,652 30,715 8,380 3,308 5,072 461,198 123,150 338048 8. Deferred charges: 1. Unamortized debt discount and expenses ..... 2. Other deferred charges ................ Sub-total, item 8 ............... 16,590 16,590 715 715 9. Other assets ........................ 484 ................ 57,043 1,148 . 7III() 322.H 2,445 2,445 .4 12 -81 TABLEAU 3G. Actif, passif et valeur nette, par groupe d'activités, a Ia fin de l'exercice financier cbs le plus pies du 31 décembre. 1976 Saskatchewan I Other utilities - Autres services ctutilité publique Trade - Commerce Finance, insurance and real estate - Total Finances, assurances et affaires imnsobilières thousands of dollars - msthers do dollars 30 200 4,853 13,027 238 15,020 5,973 33,234 51,600 51,600 - 1. Encaisse Cl depots: I. Devises Lanudicnncu Ct depOts bancaires a vuc .......1 2 2. Placements i court ternie y cusnprislesdCpOtsàtcrmr dans Irs banqurs i charle canadiennes. 3 3. DepOts cheL lcsadmlnistrationspubliqucsprovinciales 4. Devises CtrangCres et depOts i l'stranger ......... 4 Total partiel, posse 1 ................. 5 230 69.480 15,258 90.807 546 398 32.265 87,421 2. Coniptes a recevoir moms provisions pour crCances doutcuses. 6 3 246 9,887 36.382 3. Recettes coinptables et frais payCs davance ........ 7 20 11,403 399 51,816 4.Stocks .............................. 8 39 50 I 949 5,738 - 3 50 10 11 205 75,963 1,707 76,118 1,707 77,670 77.825 Total partiel, posSeS (vii) ............. 14 78,824 83,768 Total partiel. posses ................ IS 1,33( 1,330 65,77( 65,770 - . 5,12 5,227 22,791 8,38 23.803 8,389 I - 103,40 14.S9S 9 205 - : 5 5. Sonimes dues par: (iii) Des administrations publiques provinciales: PrOts et avances ..................... (iv) Des rntrcprises publiques provinciales: l'ntts Cs avances .................... (v) Des administrations publiques locales: PreSs et avancet .................... (vii) Autres: l.PrOtsetavances ................... 2,lntCr6ts ........................ 104,419 6. Placenients: 1. Obligations do Fadministration publique fCderalo 2. Obligations Cmiuct par des entreprises publiques fédCralcs. 3. Obligations des administrations publiques provinclales. 4. Obligitions Cmises par des entreprises publiques proviniales. 5. Capital-actions deu cnsrepriscs publiques provincialcs 6. Obligations non garantieu émises par des adminittralions publiques locales. 7. liullets des sociCtCs Cl des institutions canadiennes 8. Obligations garansies et non garanties des sociCtCs et des institutions canadiennos. 9. Capital-actions des sociCtCs canadiennes ....... 10. Itypothêqurs et contrats de vdnte (canadiens) - . . ii. Autres placements au Canada .............. 12. Placeittents Ctrangers ................... 13. Non prCciséu ........................ 12 13 16 17 18 19 20 21 22 23 24 25 26 27 28 Total partirl, posse 6 ................ 29 7. lmmobilisations ........................ 30 Moinsamortissementaccumulé .............. 31 8,074 1,826 60,67) 2,92 1,798,030 I 471.666 6,248 S 7,74: 1,326,364 Total partiet, posse 7 ................ 32 Ill 2.556 17,305 8. Dépenses reportées: 1. Escomptes et frais non amortis affCrents ala dette - - 33 2. Autres dépenses reporiées ................. 34 111 19.861 Total partiel. poute 8 ................ 35 2,888 5,586 9. Autres ClCnsentsd'actif .................... 36 I .ti..4?4 W 1. ii! i ii? ............ - 82 - TABLE 3G. Assets, Liabilities and Net Worth,by Industryas at Fiscal Year Ended Nearest to December 31, 1976 -- Concluded Saskatchewan Liabilities and net worth No. Mines, quarries and oil wells I Manufacturing Transportation Communication Electric power Mines, Industries careilres et manufacturidres puits de pétrole Transports Communications l.lectricité thousands of dollars- milliers de dollars Liabilities 1 11. Accounts payable .................... 7,377 2 12. Accrued expenditure and deferred credits ...... 13. Amounts due to: (I) Federal government: 3 Loans and advances ............... (ii) Federal government enterprises: 4 L..oans and advances ............... (iii) Provincial governments: 5 I. Loans and advances ............... 6 2. Interest ...................... 7 Sub-total, item 13 (iii) ............ (iv) Provincial government enterprises: Loans and advances ............... 8 (v) Local governments: 9 Loans and advances ............... (vii) Other: 10 I. Hank loans .................... 11 2.Nutcs ....................... 12 3. Savings deposits due to the public ....... 13 4. Loans and advances ............... 14 5. Bonds and differential on foreign exchange 15 6. Mortgages and agreements for sale ...... 16 7.Otlscr ....................... 17 Sub-total, item 13 (vii) ............ 18 Sub-total, item 13 ............... 2,321 731 15.999 19,092 4 7,501 31,945 3,682 246,999 593.020 3,682 246,999 593,020 84 61,992 61,992 43,041 43.041 2,919 52 982 3.360 4.233 52 64,963 982 44,023 7,593 3,682 19 14. Trust and deposit accounts (net) ............ 15. Other liabilities: 20 1. Contractors' hold backs ............... 21 2. Miscellaneous ..................... 22 463 Sub-total, item 15 ............... 23 16. Total liabilities ...................... 72,340 463 46,891 4,417 246,999 600,613 - 5.205 - - 3,534 5.029 - 8.563 270,499 665,418 Net worth 17. Capital stock held by: 24 (iii) Provincial governments .............. 25 (iv) Provincial government enterprises ........ 26 (vii) Other ........................ 27 Sub-total, item 17 ............... 18. Interest tree working capital provided by: 28 (iii) Provincial governments ............... 19. Fixed assets transferred by: 29 (I) Federal government ................ 30 (iii) Provincial governments ............... 31 (v) Local governments ................. 32 Sub-total, item 19 ............... 20. Contributions by: 33 (vi) Local governments enterprises .......... 34 Sub-total, item 20 ............... 21. Reserves: 35 1. Contingencies and rate stabilization ........ 36 2. Acquisition of capital assets ............. 37 i 3. Insurance ....................... 38 4. Sinking funds ..................... 39 : 5. Other reserves ..................... 40 45 91,230 1,445 Sub-total, item 21 ............... 91,230 1.490 41 22. Surplus .......................... 746 582 1,647 42 23. Total net worth ..................... 746 2,072 1.647 100,730 239 4 43 24. Total liabilities and net worth ............. 73.086 48.963 6,064 371.229 905,412 9,500 I - 83 TABLEAU 3G. Actif, passif etwieu nette,pargroupe d'activités ala fin de l'exercice financier dos le plus pres du 31 décembre 1976 fin Saskatchewan Financs. insurancc and real estate Trade - - Finances, Autres services Commerce d'utilitë publique assurances et affaires immobilièrcs I Other utilities Total Passif ci valeur nette NO thousands ofoUars - m311is de dollari passif 217 1,050 lI,796 11,796 6.609 217 so 50 9,053 48,086 5,265 61,399 11.Comptesipayer ....................... 1 88,887 12. Dépensas comptablos Cl produits rccut d'avancc ..... 2 5,265 4 1,123.466 13. Sonsrncs dues: (i) A l'adnsinistration publiquc fédérale: Fnsprunts Ct avances ................. (ii) Ass entrcprises publiques féd6rales: hnpruntsctavances ................. (iii) Aux administrat ions pubtiqucs provinciales: I. Eniprunts Cl avances ................ 2. lnterèts ........................ 1.123,466 Total particl, poste 13 (iii) ............ 7 162.886 162,886 2,919 6,291 5,000 8 11,299 11.796 2 50 179,450 581 581 13,065 7,457 10.685 5,00 4.241 19.926 3 5 6 (iv) Aux entreprises publiqUes provinciales: Ensprunts et avances ................. (v) Aux administrations publiques locales: Emprunts ci avances ................. (vii) Autres: I. i:rnpruts hancaires .................. 2. Billets ......................... 3. Dépôts d'épargnc dus au public ........... 4. Fmprunts et avances................. 5. Obligations et pertes sur let operations de change 6. llypothêques Ct contrats de vente ......... I 7. Autres ........................ 10 11 12 13 14 IS 16 (vis) ............. 17 Total partiel, poste 13 8 9 1,151,576 Total partiel, poste 13 ............... 18 5,207 14. Comptes do fIducie Ct de dëpôt (montants nets) ...... 19 3,534 59,783 15. Autres élémcnts de passil: 1. Retenuet sur let paiements aux entrepreneurs ..... I 20 2. Divers ............................ 21 53,710 53,710 63,317 Total partiel. poste IS ............... 22 290.299 1.370.386 16. Total passif ........................... 23 Valeur nette I 17. Capital-acflons detent par: (iii) Les administrations publiques provinclaics ...... 24 (lv) Les entreprises publiques provinciales ........ 25 (vii) Autres .......................... 26 Total partiel. poste 17 ............... 27 18, Fonds de roulernent net d'intdrdts fourni par: (iii) Los administrations publiqucs provinciales ...... 28 19. lnsmobilisations transfCrCes par. (i) L'admisictration publique fCdCrale ........... 29 (iii) Les administrations publiques provincialen ...... 30 (v) Let adistralions nsm publiques locales ......... 31 Total partiel, poste 19 ............... 32 20. Conthbutions par: (vi) Los entreprises publiqucs locales ............ 33 50 40 13.065 90 80.278 80.368 87.825 5,700 3.300 1,023 10,023 458 10.481 300,780 5.795 91,270 3.300 2,468 Total partiel, poste 20 .............. 34 21. Reserves: 1. Eventualités et stahilisation des taux .......... 2. Acquisition d'immobilisations .............. 3. Assurances ......................... 4. Fonds datnortissement ................. 5. Autres reserves ...................... 35 36 37 38 39 . 102,833 Total partiel, poste 21 ............... 40 333.205 22. BénCf3cen non répartis ..................... 41 436,038 23. Total, valeur nette ....................... 42 1.806.424 24. Total. Dasaif et valeur nette .................. 43 — 84 — TABLE 1W Current Income and Expenditure, by Industry for the Fiscal Year Ended Nearest to December 31, 1976 Alberta Transportation Communication Transports Communications No. thousàndiof dollars — millers de dollars Income 1 1. Sales of goods and services ...................... 2 3 4 5 6 7 8 2. Investment income: I. Interest from: (i) Federal government ...................... (ii) Federal government enterprises (iii) Provincial governments .................... (iv) Provincial government enterprises (v) Local governments ...................... (vii) Other sources ......................... Sub-total ........................... 9 10 11 2. Rental income ............................ 3. Other investment income ..................... Sub-total, item 2 ...................... 12 13 14 3. Transfers from: (iii) Provincial governments ..................... (iv) Provincial government enterprises Sub-total, item 3 ...................... 15 4. Other income .............................. .... 545 349 16 S. Total income .............................. 103,787 315,986 95,862 157,733 102,563 . ..... — — 305,839 69 - 181 3,356 ..... .... 679 .....679 1,071 4,677 ..... ..... .... 679 4,165 956 9,798 — — — ..... ..... — — — — - - - Expenditure 17 6. Cost of sales of goods and services .................. 18 19 20 21 22 23 24 7. Interest to: (i) Federal government ....................... (ii) Federal government enterprises (iii) Provincial governments ..................... (iv) Provincial government enterprises (v) Local governments ........................ (vii) Other ............................... Sub-total, item 7 ...................... 25 ... ... — — — — 566 — ... .3,474 .3,474 65,722 66,288 8. Provision for depreciation ...................... 4,288 87.269 26 9. Other expenditure ........................... 49 3,262 27 10. Total expenditure ........................... 103,673 314,552 28 11. Net profit (+) or loss (--) before provision for income tax 114 1.434 29 12. Estimated income tax ........................ 30 13. Net profit (+) or toss (-) after provision for income tax . . . . . . . . — . — - 14 1,434 - 85 - TABLEAU 1H. Revenus et dépenses, par groupe d'activités, exercice financier cbs le plus près du 31 décembre 1976 Alberta Finance, insurance and real estate Trade Total Commerce Finances, assurances et affaires immobilières NO thousands of dollars - ni e dollars Revenus 357,989 5,694 772,085 1. Ventes de biens et services ....................... MI 2. Revenus de placements: 952 1,021 5,649 7,244 7,612 17 96,413 17 117,870 9 132 5,830 10,600 7,612 98,180 123,243 3,783 26 121,785 4,739 132,288 4,306 1. lntérts reçus: (i) Dc !'administration publique fédérate ............. 2 (ii) Des cntrcpriscs publiqucs fédérales .............. 3 (iii) Des administrations publiques provinciales .......... 4 (iv) Des entreprises publiques provinciales ............ 5 (v) Des administrations publiques locales ............. 6 (vii) D'autres sources ......................... Total partiel .......................... 8 2. Revenus locatifs ............................ 9 3. Autres revenus de placements .................... 10 Total partiel, poste 2 ..................... 11 3. Transferts provenant: (iii) Des administrations publiqucs provinciales ........... 12 (iv) Des entreprises publiques provinciales .............. 13 Total partiel, poste 3 ..................... 14 185 1,274 4. Autres revenus .............................. 15 358,210 127,664 905,647 S . Total. revenus .............................. 16 195 Dépenses 241,902 37,296 532,793 6. CoOt de vente des biens et services ................... 17 1,777 22,017 2,012 1,777 22,583 2,012 61,174 86,980 130,370 156,742 7. Intérts sur la dette dus: (i) A l'admirtistration publiquc federale ................. 18 (ii) Aux entreprises publiques fédérales .................19 (iii) Aux administrations pubi ques provciales th ............ 20 (iv) Aux entreprises pubtiques provinciales ...............21 (v) Aux administrations publiques locales ............... 22 (vii) Autres .................................. 23 Total partiel, poste 7 ...................... 24 729 487 92,773 8. Provision pour amortissement .......................25 1,351 5,776 10,438 9. Autresdépenses .............................. 26 243.982 130,539 792,746 10. Total, dépenses ............................... 27 114.228 - 2,875 112,901 11. Bénéfice net (+) ou perte nette (-) avantprovisionpourimpôtssur le revenu. - - - 114.228 - 2,875 112,901 28 12. Impôt estimatif sur Ic revenu ....................... 29 13. Bénéfice net (+) ou perte nette (-) après provision pour impotssur Ic revenu. 30 — 86 — TABLE 211. Surplus Account Transactions, by Industry for the Fiscal Year Ended Nearest to December 31, 1976 Alberta Transportation Communication Transports Communications No. 1 1 1. Balance at beginning of year .............. 15,801 57,666 Add: 2 2. Net profit (+) or loss (-) for the year ......... 114 3 3. Net profit (+) or loss (-) on sale or retirement of fixed assets. 2,178 1,434 320 4. Transfers from: (i) Federal government ................ 4 5 6 7 (iii) Provincial governments .............. (vii) Other sources .................... 8 9 10 Sub-total, item 4 ................. 5. Transfers from reserves ................. 6. Other adjustments .................... 7. Total additions ...................... 2,292 1,754 Deduct: 8. Remittances to: (iii) Provincial governments .............. 11 (iv) Provincial government enterprises ........ 12 (vii) Others ........................ 13 14 15 16 17 18 Sub-total, item 8 ................. 123 123 9. Transfers to reserves and other equity accounts . 10. Other adjustments .................... 11. Total deductions ..................... 12. Balance at end of year .................. 123 17,970 9 .42 - 87 - TABLEAU 2H. Operations au compte desbénéfices non repartis, par groupe d'activités, exercice financier cbs be plus près du 31 décembre 1976 Alberta Finance, insurance and real estate Trade Total Finances, assurances et affaires immobilléres Commerce 3,715 NO dollars 1nI1ar - mill 2,849 80,031 1. Solde au debut de I'annte ................ 1 . Plus: 114,228 - 2,875 - 2,505 112,901 2. llénéfice net (+) ou perte nette (-) de l'anne ... 2 7 3. Bénéfice net (+) ou perte nette (-) provenant de Ia vente ou de Ia misc hors service desiminobilisations. 3 - 4. Transferts provcnant: - 16,932 16,932 - 16,932 16,932 - 5,542 119,770 (i) De l'administration publique fédérale 4 . . . (iii) Des administrations publiques provinciales 5 (vii) D'autres sources .................6 Total partici, poste 4 ..............7 S. Prélèvements sur les reserves .............8 1,911 7,453 6. Autres rajustements ................. 13,463 137,279 7.Totalâajouter .................... 9 . 0 Moms: 115,700 8. Versements aux: 6,100 121,923 - - 115,700 115,700 (iii) Administrations publiques provinciales ... 11 (iv) Entrepnses publiqucs provinciales ....... 12 (vii) Autres ....................... 13 Total partiel, postc 8 .............. 14 6,100 121,923 4,370 4,370 250 250 10. Autres rajustements .................. 16 10,720 126,543 11.Totalâd6duire ..................... 17 5,592 90,767 12. Solde en fin d'annCe .................. 18 9. Transferts aux reserves et autres comptes de l'avoir propre. 15 - 88 - TABLE 3H. Assets, Liabilities and Net Worth, by Industry as at Fiscal Year Ended Nearest to December 31, 1976 Alberta Transportation Transports Communication Communications No. Inousanos 1 2 3 4 5 1. Cash on hand and on deposit: 1. Canadian currency and bank demand deposits 2. Short-term investments including term deposits in Canadian chartered banks. 3. Deposits with provincial governments 4. Foreign currency and deposits Sub-total, item 1 6 2. Accounts receivable less allowance for doubtful accounts. 7 3. Accrued revenue and prepaid expenses 8 4. ltsventories ............................... 9 10 11 12 13 5. Amounts due from: (iii) Provincial governments: Loans and advances (iv) Provincial government enterprises: Loans and advances (v) Local governments: Loans and advances (vii) Other: I. Loans and advances 2. Interest J 01 oouars 82 2.414 - 85 5.500 - 5.585 11,164 43.646 491 5,305 3,569 34,205 - - - - - - 600 - - - Sub-total, item 5 (vii) 600 15 Sub-total, item 5 600 6. lnvcstnients: 1. Federal govensment bonds 2. Federal government enterprise bonds musiers uc oouars 2,496 14 16 17 - - 1,486 -- - 18 3. Provincial government bonds - 2.000 19 4. Provincial government enterprise bonds - 66.122 20 21 S. Provincial government enterprise capital stock 6. Local government debentures 22 23 24 25 26 27 28 29 30 31 32 33 34 35 7. Notes of Canadian companies and institutions 8. Bonds and debentures of Canadian companies and insti tutions. 9. Capital stock of Canadian companies 10. Mortgages and agreements for sale (Canadian) II. Other Canadian investments 12. Foreign investments 13. Unidentified Sub-total, item 6 7. Fixed assets ............................... Less accumulated depreciation Sub-total, item 7 8. Deferred charges: 1. Unamortized debt discount and expenses 2. Other deferred charges Sub-total, item 8 - - - - - 124 - 2,799 1,353 - - - - - - 124 73,760 74,915 16.732 1,289.070 290,279 58,183 998,791 263 4,624 355 263 4,979 - 36 9. Other assets ............................... ..2,293 37 10.Totalaaaets .............................. . 79 ,183 - 1.166,271 - 89 - TABLEAU 3H. Actif, passif et valeur nette, par groupe d'activités a Ia fin de l'exercice financier cbs le plus près du 31 décembre. 1976 Alberta Trade - Commerce 3,109 - 1inancc, insurance and real estate Total Finances, assurances Ct affaires immobilires 51,576 137,755 - - 54,852 145,669 - NO 1. Fncaisse et depots: 1. Devises canadiennes Cl dépôts bancaires 6 vue ........... 2. Placements a court terme y compris les dépôts a terme dans let hanquesã charte canadiennes. 3. Dépôts cher let administrations publiqucs provincialcu ..... 4. Devises étrarsgères ci dépôts a l'étrangcr .............. 3 4 2 3,109 189.331 200,521 Total partiel, poste I ..................... 5 413 4,673 59,896 2. Consptes a recevoir moms provisions pour crünces douteuses. 6 224 2,952 8,972 3. Recettes coruptables Ct (mis payés d'avancc ............. 7 57,129 4. Stocks ................................... 8 19,355 - 5. Sommes dues par: - 46,221 46.221 - 67,514 67,514 - 70,482 70,482 - 719,624 720,224 - (iii) Des administrations publiques provincialet: Préts ci avances .......................... (iv) Des entrepnses puisliqucs provineiales: Préts et avances .......................... (v) Des administrations publiqucs locales: Prdts ci avances .......................... (vii) Autres 1. Press Ct avances ......................... 2. Intents .............................. 9 10 12 13 719,624 720,224 Total partiel, potte 5 (vii) .................. 14 - 903.841 904,441 Total partiel, poste 5 ..................... 15 - 12,951 14.437 - 19,575 21.575 - 8,894 75.016 - - 10,962 - 3,598 - 253,649 - - 10,962 3,598 2,923 255,002 - 6. Placements: I. Obligations de l'administration publique (éd6rale ........ 2. Obligations Cnsites par des entreprises publiques fédCrales. 3. Obligations des administrations publiques provinciales. 4. Obligations émites par des entrepnises publiqucs provinciales. 5. Capital-actions des entreprises publiques provmnciales ...... 6. Obligations non garanties Cmises par des administra' tions publiques locales. 7. Billets des sociétCs el des institutions canadiennes ....... 8. Obligations gacanties ci non garanties des sociétéa Ct des institutions canadiennes. 9. Capital-actions des sociCtés canadiennes ............. 10. llypotheques et contrast de vcntc (canadiens) .......... 11. Autres placements au Canada ................... 12. Placements Ctrangcra ........................ 13. Non precises ............................. 16 17 18 19 20 21 22 309.629 383,513 Total pactiel. poste 6 ..................... 21.287 7.325 289,608 1,510 1,674.880 315,846 7. lmmobilisationa ............................. Moinsasnortissementaccumulé .................... 13.962 288,098 1,359,034 Total partiel. posse 7 ..................... - 4,624 618 8. DCpenses reportées: 1. Escomptes et (rain non asnortis affCrents ila dette ........ 2. Autres dépenses reportées ...................... 33 34 - 5,242 Total partiel. poste 8 ..................... 35 - 10 2,943 5,246 9. Auires éléments d'actif ......................... 36 37,071 1.701.467 2.983.994 to Total, actil ................................ 37 -90 - TABLE 3H. Assets, Liabilities and Net Worth,by Industry as at Fiscal Year Ended Nearest to December 31, 1976 - Concluded Alberta Liabilities and net worth Transportation Transports Communication Communications No thousands of dollars- milliers de dollars liabilities 1 11. Accounts payable .................... 10,301 37,914 2 12. Accrued expenditure and deferred credits ...... 7,346 27,773 13. Amounts due to: (i) Federal government: 3 Loans and advances ............... (ii) Federal goveronsent enterprises: 4 Loans and advances ............... (iii) Provincial governments: 5 1. Loans and advances ............... 6 2. Interest ...................... 7 Sub-total, item 13 (iii) ............ (iv) Provincial government enterprises: 8 Loans and advances ............... (v) Local governments: 9 Loans and advances ............... (vii) Other: 10 1.Bankloans .................... 11 I 2. Notes ....................... 12 3. Savings deposits due to the public ....... 13 4. Loans and advances ............... 14 5. Bonds and differential on foreign exchange 15 6. Mortgages and agreements for sale ...... 16 7. Other ....................... 17 Sub-total, item 13 (vii) ............ 18 j Sub-total, item 13 ............... - 13.255 - 13,255 30,801 2,865 - 1,310 4.183 100,000 923.726 - 34,976 34,976 1,027,909 1,041,164 52,623 1,106,851 19 j 14. Trust and deposit accounts (net) ............ 15. Other liabilities: 20 1. Contractors' hold barks ............... 21 2. Miscellaneous ..................... 22 1 Sub-total, item 15 ............... 23 16. Total liabilities ...................... Net worth 17. Capital stock held by: 24 (iii) Provincial governments .............. 25 (iv) Provincial government enterprises ........ 26 (vii) Other ........................ 27 Sub-total, item 17 ............... 8,547 - 43 8,590 - - 18. Interest free working capital provided by: 28 (iii) Provincial governments ............... 19. Fixed assets transferred by: 29 (i) Federal government ................ 30 (iii) Provincial governments ............... 31 (v) Local governments ................. 32 Sub-total, item 19 ............... 20. Contributions by: 33 (vi) Local governments enterprises .......... 34 Sub-total, item 20 ............... 21. Reserves: 35 1. Contingencies and rate stabilization ........ 36 2. Acquisition of capital assets ............. 37 3. Insurance ....................... 38 4. Sinking funds ..................... 39 5. Other reserves ..................... 40 Sub-total, item 21 ............... 41 22. Surplus .......................... 17,970 594_ 42 23. Total net worth ..................... 26,560 59,420 43 24. Total liabilities and net worth ............. 79,183 1.166.271 -91 TABLEAU 311. Actif, passif et v.ileur nette.pargroupe d'activités ala fin de I'exercice financier cbs le plus près du 31 décembre 1976 - (in Alberta Finance. insurance and real estate Trade Commerce Passif et valeur nette Total Finances. assurances ci affaires immobiliercs NO thousands of dollars - millers de Passif a payer ....................... 13,695 22.522 84,432 11. Comptes 593 31,576 67.288 12. Dépenses comptables - - - 80,989 80.989 - 127,086 140,341 - - - - 127,086 140.341 - 331 231 or produits recus d'avance ...... 2 13. Somnies dues: (I) A l'administration publique federale: Emprunts et assasces .................. 3 (ii) Aux entreprises publiques federales: 4 Finpruists et avances ................. (iii) Aux administrations publiques provinciales: 1. Emprunts et avances .................. 5 2. Interéls .......................... 6 Total pafliel, poste 13 (iii) .............. 7 - 382,252 1,699 6 1,305,978 3,009 6 (iv) Aux entreprises publiques provinciales: Fmpruiits Ct avance ...................8 (v) Aux administrations publiqucs locales: Emprunts ci avanco ...................9 (vii) Autres: I. limprunts bancaires .................. 10 2. Billets .......................... 11 3. Dépôts d'épargne des au public ........... 12 4. Flispruists ci avances ................. 13 14 S. Obligations ci pertes sur los operations de change 6. Hypothèques Ct contrats de vente .......... 15 7.Autrcs .......................... 16 - 1.381,341 2,444.226 Total partiel. posse 13 (vii) ..............17 - 1,589,647 2.665.787 Total partiel. poste 13 ............... 18 - 2,656 2,656 14. Comptes de fiducie ci de dépôt (morstants nets) ....... 19 - 8,835 8,835 15. Autres élémcnts de passif: 1. Retenues sur les pajomenisaux entrepreneurs ...... 20 2. l)ivers ............................ 21 - - - - - - - - - 14,288 - 10,797 - 986,587 - - -. 45,781 102,865 986,587 - - 8,835 8,835 Total paitiel. posse 15 ................ 22 1,655,236 2,828,998 16. Total passif ........................... 23 8,547 43 17. Capital-actions détenu tsar: (iii) Les administrations publiques provinciales ...... 24 (iv) Les entreprisea publiques provinciales ......... 25 (vii) Autret ........................... 26 8,590 Total partiel, poste 17 ................. 27 Valeur netle - - - - - - - - - - - - - - - 8,679 193 8,679 193 - 8,872 8,872 - -. - - - 4,067 - .00 .1.100 - 31.767 18. Fonds de roulement net d'intéréts fourni par: (iii) Los administrations publiques provinciales ...... 28 19. Immobilisations traassférées par: (I) L'adminisiraiion publique féderale ........... 29 (iii) Let administrations publiques provinciales ...... 30 (v) Las administrationt publiqucs locales ......... 31 Total partiel, poste 19 ................. 32 20. Contribution par: (vi) Las entrepnses publiques locales ............ 33 Total partiel, poste 20 ................. 34 - 27,700 I 27,700 - 4,067 - 15,000 46,767 21. Reserves: 1. EventuatitCs et stabuhsation des taux ........... 2. Acquisition d'immobiliaations ............... 3. Assurances .......................... 4, Foods d'ansortissensent .................. 5. Autres reserves ....................... 35 36 37 38 39 Total partiel, posse 21 ................ 40 85 5,592 90.767 22. BénCfices non repartis ..................... 41 22,785 46.231 154,996 23. Total, valeur nette ....................... 42 .073 1.701.467 2,983.994 24. Total. pasaif ci valeur nette ................. 43 -92- TABLE II. Current Income and Expenditure, by Industry, for the Fiscal Year Ended Nearest to December 31, 1976 British Columbia - Colombie-Britannique Manufacturing Construction Transportation Electric power Finance, insurance and real estate Trade - - - - - BItiment et travaux publics Industries manufacturières Transports Electricitó Commerce No. I -- I I thousands of dollars I - mllliersdedollars - I Finances, assurances et affaires irnmobllières Total Income 1. Sales of goods and services ...........9,691 271,956 86,833 617,176 777,441 371.300 2,134,397 2. Investment income: 1. Interest from: 2 (i) Federal government ......... 3 (ii) Federal government enterprises. 4 (iii) Provincial governments ....... 5 6 5.365 5,365 15,581 (iv) Provincial government enterprisea (v) Local governments .......... 558 I 558 (vii) Other sources ............. Sub-total .............. 2. Rental income ............... 9 10 3. Other investment income ......... 11 Sub-total, item 2 .......... 7 8 12 2,047 17.628 927 675 927 675 18,571 34,152 241 2,513 24.536 47,222 2,513 32,506 70,773 26 927 916 40,295 2,539 7,916 8.183 -- 6,143 40,422 85,099 173 1,740 737 363 20 37 3.070 9.864 274,623 88,486 657.834 780.000 411.759 2,222.566 8,457 231,871 102.920 348.104 458,894 338.186 1.488,432 - 6,143 3. Transfers from: (iii) Provincial governments ......... 13 (iv) Provincial government enterprises 14 Sub-total, item 3 .......... 15 16 4. Other income .................. 5. Total income .................. Expenditure 17 6. Cost of sales of goods and services ...... 7. Interest to: 18 (i) Federal government ........... 19 (ii) Federal government enterprises ..... (iii) Provincial governements ........ 20 (iv) Provincial government enterprises 21 (v) Local governments ............ 22 (vii) Other ................... 23 24 Sub-total, item 7 .......... 25 26 27 28 29 11. Net profit (+) or loss (.-.) before provision for income tax. 5,926 6,613 33,507 220,920 33,507 220,920 132 1,926 12,512 80,657 624 935 304 2,164 178 8,594 241,345 149.243 651,845 159,696 1,270 33,278 - 60,757 5.989 120,304 57.035 - 60.757 5.989 120.304 57.035 I 342.25e 12. Estimated income tax ............. 30 13. Net profit (+) or loss (-) alter provision for income tax. - 687 5 5 9. Other expenditure ............... 10. Total expenditure ............... 8. Provision for depreciation ......... 687 580 260,938 580 261,625 25 95.i4 15,933 19. 14 354,724 1,865.44 14,850 1,270 18,428 - 93 - TABLEAU II. Revenus et dépenses, par groupe d'activités, exercice financier cbs Ic plus près du 31 décembre 1976 Northwest Territories and Other Yukon, Finance, Insurance and real estate Trade - Commerce - Finances, assurances Ct affaires immobilières Trade - Yukon, total Commerce _________ thousands of dollars - - Yukon, Finance, insurance and real estate N.W.T. Finances, assurances Ct affaires hmnobilières T. N. 0. - - Territoires du Nord-Ouest et autres Other total - Total Autre total NO milhiers tIe dollars Revenus 7,276 - 7.276 - 11,076 11,076 30.103 I. Ventes de biens et services .......... 2. Revenus de placements: - - - - - - I. lntérétsrecus: - - - - - - - - - - - - 79 79 - - - 71 416 487 223 - - - 71 495 566 223 - 657 - - 657 17 117 134 - - - - 657 657 88 612 700 223 - - 845 845 - 12 - - - - - - (iii) Des administrations publiques provin. dales. - (iv) Des entreprises publiqucs provinciales 13 - - - - 845 845 - - - (I) DeI'administrationpubliquefédérale entreprises 2 publiques fédérales 3 (iii) Des administrations pubhiques proW vinciales. 4 - (iv) Des entreprises publiques provincia• les. 5 - (v) Des administrations publkiucs locales. 6 (U) Des (vii) Dautres sources .............. 7 Total parsiel ................ 8 2. Revenus locatifs ................. 9 3. Autrcs revenus do placements ....... . 10 Total partiel, poste 2 ......... 11 3. Transferts provenant: - - 4 - 7,280 657 4 14 7.937 11,178 .- 1,457 Total partiel, poste 3 .......... 14 14 804 4.Autresrcvenus ................... 15 12.635 31.130 5. Total, revenus ................... 16 Dépenaes 4,869 1,509 6,378 - - - - 511 - - 511 - 6,929 8.104 15.033 19.214 6. CoOt de vente des biens Ct services ........ 1? 7. lntrsttssurladette dus: 39 39 854 - - 854 9 9 - - - - - - (vii) Autres .................... 23 511 $11 - 902 902 - Total partiel,poste7 ......... 24 150 150 - 54 54 40 40 - - 2,210 7,079 6,929 1.553 858 4.249 - - I - 1453 858 - 4.249 (I) A l'administration publique fdra1e (ii) AUX entreprises .. . publiques fédéralos . (iii) Aux zlminittrations pubhiques provin. ciales. 18 19 20 (iv) Aux entreprises publiques provinciales 21 (v) Aux administrations publiques locales 22 19 8. Provision pour amoetissement ..........25 - 9. Autresdépenses ................. 26 9,060 15,989 19,233 10. Total, dépenses .................. 27 7.603 - 3,354 11,897 11. Bénéfice net (+) ou perte nette (-) avant provision pour impOts sur Ic revenu. - - 7,603 -3,354 11.897 28 12. knpôt estimatif sur Ic revenu .......... 29 13. Bénélice net (+) ou perle nette (-) après provision poor impots nut Jo revenu. 30 - 94 - TABLE 21. Surplus Account Transactions, by Industry, for the Fiscal Year Ended Nearest to December 31, 1976 British Columbia - Colombie-Britannique Construction No Manufacturing Electric power Trans. portation - - - Bitiment et travaux publics Industries nsanufacturires Transports 1. Balance et beginning of year 5,683 Trade - - - Total - Finances, assurances Ct affaires ire mobllières Commerce Ilectricité _______ thousands oi dollars . - Finance, insurance and real estate milliers de dollars I 66,361 I - 76,334 I 77,688 33,311 I -6,036 I 100,673 Md: 2 3 2. Net profit (+) or loss (-) for the year . 1,270 18,428 -60,757 5,989 320,304 57,035 342,269 3. Net profit (+) or loss (-) on sale or retire- - 85 15 ment of fixed assets. 4. Transfers from: (i) Federal government ........... 4 (iii) Provincial governments ......... S 6 7 8 8,308 (vii) Other sources ............... 35,1 15,1 Sub-total, item 4 ............ 8,308 - 10,107 100 - - 8,859 10.107 52,767 15 .837 51, 18,966 78,711 9 10 5. Transfers from reserves ............ 6. Other adjustments ............... 7. Total additions ................. 1,270 11,550 276 30.063 - 52,158 3,603 15,429 436.509 76,001 323,907 57 Deduct: S. Remittances to: (iii) Provincial governments ......... (iv) Provincial governments enterpnses 12 (vii) Others ................... 13 317.873 - 317,873 11 14 15 16 17 317.873 Sub-total, item 8 ............ 9. Transfeets to reserves and other equity accounts. 10. Other adjustments ............... - 11. Total deductions ................ 1 lkjla snl it 5,445 38,589 232 5,445 232 (.Qcl Qft979 1287,1 4 38,589 - 64,600 I 4 603 318,476 64,600 42; 11' - 95 - TABLEAU 21. Operations au compte des bénsfices non répartis, par groupe d'activités, exercice financier dos le plus près du 31 décembre 1976 Yukon, Northwest Territories and Other - Yukon, Territoires du Nord-Ouest et autres Finance, insurance and real estate Trade Commerce Finances, assurances et affaires insmobilieret I Trade Yukon total j Commerce I I thousands of dollars 5,340 5,340 - Finance, insurance and real estate NW.T. Finances, assurances et affaires immobilières T. N -O Other total Total Autre total NO milhersde dollars 1,967 19,718 21,685 877 1. SOkIC au debut de t'année Plus: 2,411 - - 858 1,553 - 2 - 4,249 2 - - 7,603 - - 3,354 11,897 - - 2. Benefice net (+) ou perte nette (-)de l'année 2 3. BénCfice net (+) ou perte nette (_) provenaart de Ia vente oude Is misc hors service des imniobilisations. 3 4. Transferts provenans: 622 622 846 846 1,468 1,468 589 3,000 429 - 87 429 589 180 2,913 4.858 11,463 11,463 3.860 11,892 11,892 (I) Dc l'adruinistration publique fédCrale 4 (iii) Des administrations publiques provinciales. S (vii) D'auues sources ............. 6 Total, partiel, poste 4 ......... 7 5. PrClCvements sur les reserves ......... 8 180 26 6. AuUea rajustements .............. 9 8,718 11,923 7.Total I ajouter ................. 10 Moina: 3,000 - 3,000 3.000 - 3.000 3,000 - 3,000 5.253 5,253 5,200 5,200 5,200 1,625 5,200 5,200 23,578 5,200 25.203 (iii) Administrations publiques p rovinciales 11 (iv) Entreprises publiques provinciales 12 (vii) Auties ................... 13 Total partiel, poste 8 .......... 14 9. Transferts aux reserves CI autres comptesde l'avoir propre. 15 675 10. Autres rajustements .............. 16 11.724 iLTotaladéduire ................. 17 12. Snldr rn fin d':innr .......... 18 8. Versements aux: 11.049 11,049 1.076 - 96 - TABLE 31. Assets, Liabilities and Net Work, by Industry as at Fiscal Year Ended Nearest to December 31, 1976 British Columbia - Colo mbie -Britannique Construction Manu. facturing Tractportation Electric power Bãtinsent et travaux publics Industries manufacsurières Transports Electrici5 Trade Commerce No. Finance insurance and real estate Finances, assurances et affaires insmobilières Total thousands ol dollars - mOlt as de dollars I. Cash on hand and on deposit: 1 2 3 3. Deposits with provincial governments 4 4. Foreign currency and deposits ...... 5 Sub-total, item 1 6 2. Accounts receivable less allowance fordoubtful accounts. 7 3. Accrued revenue and prepaid expenses 8 222 32,273 888 7,372 7.580 290.488 1. Canadian currency and bank demand deposits. 2. Short-term investments including term deposits in Canadian chartered banks. 4. Inventories ................... 7,594 2,383 34,261 180 39,853 1,228 84.979 13.717 4,85: 52,567 90,802 39,42, 247,329 592,194 44,27 299,896 682.996 78,860 37.25: 50,831 217,310 44.900 52 6,831 54,034 291,376 554 24,547 54,019 20,33' 184,059 5. Amounts due from: (iii) Provincial governments: 9 10 11 12 13 Loans and advances ......... (iv) Provincial government enterprises: Loans and advances .......... (v) Local governments: Loans and advances .......... (vii) Other: 1. Loans and advances .......... 2. Interest ................. 14 Sub-total, item 5 (vii) ........ 15 Sub-total, item 5 ........... 1,765 1,818 1,765 6,081 7,899 72 3,231 48 3,231 1,818 9,312 1,885 6,200 6,272 3,427 26,186 32,892 3,427 26.186 32,892 3,427 32,386 48,828 6. Investments: 16 1. Federal government bonds ........ 17 2. Federal government enterprise bonds - 18 3. Provincial government bonds ...... 19 4. Provincial government enterprise bonds 20 5. Provincial government enterprise capital stock. 6. Local government debentures ...... 21 22 26 27 28 7. Notes of Canadian companies and institut ions. 8. Bonds and debentures of Canadian companies and institutions. 9. Capital stock of Canadian companies 10. Mortgages and agreements for sale (Canadian). 11. Other Canadian investments ....... 12. Foreign investments ............ 13. Unidentified ................ 29 Sub-total, item 6 ........... 30 7. Fixed assets ................... 31 Less accumulated depreciation ....... 32 Sub-total, item 7 ........... 23 24 25 255 700 31,856 705 3,137 8 8,255 65,500 27,300 5.387 160 1,000 1,761 54.000 54,000 7,500 7,500 4,667 11,175 2,000 2,008 2,506 705 40,097 248,553 71,961 260,793 13.070 315,913 764.622 5,050,393 315 211,951 83,476 784,319 12.755 103.962 681,146 4,266,074 28,000 37,243 761 2,506 8.000 65,500 288,650 160 168,467 504,592 13,175 122,152 6.279,325 6,212 5,063 1,091.336 6,963 117,089 5,1 87,989 8. Deferred charges: 33 1. Unamortized debt discount and expenars 34 2. Other deferred charges ........... 35 Sub-total, item 8 ........... 36 9. Other assets ................... 37 10. Total assets ................... 3,384 24,253 1,408 2,789 4,792 27.042 9 19,651 2,328 244,369 100 838,555 27.637 492 18.010 22,699 492 18,010 50,336 36,500 5,059,564 38,937 113,432 693,510 6.969,081 - 97 - TABLEAU 31. AchE. passil Cl valeur nette, par groupe d'activités, a Ia fin de l'exercice financier dos le plus près du 31 décembre 1976 Yukon, Northwest Territories and Other - Yukon. Territoires du Nord-Ouest et autres Finance, Finance, insurance I insurance and and N.W.T. Oilier Trade real estate Trade real estate total Yukon - Total - 0 - Commerce Finances, Commerce Finances, Autre assurances assurances 1. N. -0. total Ct affaires it affaizes imnsobilières insmobiières NO thousands of dollars - milliers de dollars I. Encaissc et dépôts: • , - - 370 - - - - - - • . 522 892 372 4,000 4,000 3,600 - - - - I 2 3 4 - - - - 370 4,522 4,892 3.972 786 786 - 1,268 1,268 450 2. Comptes a recevoir moms provisions pour douteuses. 6 254 3. Receltes comptables Ct frais payés d'avance 7 1,763 - - 1. Devises canadiennes et dépôts bancaires a vue. 2. Placements i court terme y coniprislesdé pots i terme dans let banquet a chaxte ca• nadiennes. 3. DepOts clsez los administrations publiques provinciales. 4. Devises CtrangCrrs ri dCpOts i l'Ctrangcr 1,763 - Total partiel. poste I .........5 . 4. Stocks ...................... .8 S. Somes in dues par: - (iii) Des administrations publiques provinciales: Prêts et avances ..............9 (iv) Des entreprises ubliques is isrovmnciales Préts et avances ............. ..10 (v) Des administrations publiques locales: PrCts et avances ............... II (vii) Autres: I. Prdts et avances ............. 12 2. lntértts .................. 13 - Total partiel. posseS (vii) ....... 14 - Total partiel, posseS .......... IS 6. Placements: 241 241 - 617 617 - 858 11.837 11.837 40,506 1.154 1,154 158 10.683 10,683 858 40.506 158 40,348 40.348 - I. Obligations de 'administration publiquc fCdCrale. 2. Obligations ëmtses par des entreprises publiques lederales. 3. t)bligatioissdesadininistrationspubliques provinciales. 4. Obligations Cniises par des entreprises putiliques provinciales. 5. ('apital-actions des entreprises publiques provinciales. 6. Obligations non garanties émises par des administrations publiques locales. 7. Billets des sociCtcs et des institutions canadiennes. 8. Obligations garanties et non garanties des sociCteset des institutions canadiennes. 9. Capital-actions des sociCtCs canadiennes 10. Ilypotlsèques et contrats do s'ente (cana diens). ii. Autres placements au Canada....... 12. Placements etrangers ............ 13. Non prCcises ................. 16 I7 18 19 20 21 22 23 24 25 26 27 28 Total partiel, poste 6 .......... 29 94 7. Imnsobiisations ................. 30 26 Mains amortissernent accumulé ...... 31 68 Total partial, posse 7 ..,,,,,.. 32 8. DCpenses reporters: 33 - I. iscomptes ci frais non amortis afférents ila dette. 2. Autres dépenses reportëes ......... - Total partiel, posse 8....... 35 9. Autret Cléments d'actif .,.,....,.,, 36 - - II 87 87 2.135 47,1)55 41,?16 94 I II, ro.I ,.is'tif ................ 34 -98-- TABLE 31. Assets, Liabilities and Net Worth by Industry as at Fiscal Year End Nearest to December31 1976 - Concluded British Columbia - Colombie-Britannkjue Construction Manufacturmg Trans. portation Electric power Bátiment et travaux publics Industries manufacturières Transports Electricite Trade Commerce No Finance. insurance and real estate Total Finances, assurances et affaires immobiliêres thousands of dollars - nililiers de dollars Liabilities 1 11 Accounts payable .................... 3.022 29,241 2 12. Accrued expenditure and deferred credits ...... 13. Amounts due to: (i) Federal government: 3 Loans and advances ................ (ii) Federal government enterprises: 4 Loans and advances ................ (iii) Provincial governments: 5 1. Loans and advances ............... 6 2. Interest ...................... 7 23.455 Sub-total, item 13 (iii) ............. (iv) Provincial government enterprises: 8 Loans and advances ................ (v) Local governments: 9 Loans and advances ................ (vii) Other: 10 1. Bank loans .................... 11 2. Notes ....................... 12 3. Savings deposits due to the public ....... 13 4. Loans and advances ............... 14 S. Bonds and differential on foreign exchange 15 6. Mortgages and agreements for sale 16 7. Other ....................... 23,455 15,988 168,762 32,183 87,103 41.055 84,931 27,318 84,931 27318 18,205 3,174 47,494 570 674,690 4,035,939 68.891 694,695 4,039,113 98,236 722,013 4,039,113 15. Other liabilities: 20 1. Contractors' hold backs ............... 21 2. Miscellaneous ..................... 25,230 5,421 24,588 22 25,230 5,421 152,707 775,605 Sub-total, item 13 (vii) ............ 7,774 18 Sub-total, item 13 ............... 7,774 1,800 1,898 299,063 390,904 1.818 20,827 17 271,618 5,890 7,774 40,995 135,704 135,704 7,708 301 44,405 2,600 2,600 4,758,123 15,352 1,800 4,822,280 9,909 4.965.692 96.658 7,008 1,898 1,898 19 14. Trust and deposit accounts (net) ............ Sub-total, item 15 ............... 23 16. Total liabilities ...................... 10.796 30,687 189,226 24,588 30,687 73,640 4,319,566 189,226 598,497 275,152 275,152 5,930,811 Net worth 17. Capital stock held by: 24 (iii) Provincial governments .............. 25 (iv) Provincial government enterprises ........ 26 (vii) Other ........................ 27 Sub-total, item 17 ............... I .902 1,902 681 191,424 25,000 219,007 191,424 25,000 219.009 2 683 - 2 18. Interest free working capital provided by: 28 (iii) Provincial governments ............... 19. lixed assets transferred by: 29 (i) Federal government ................ 30 (iii) Provincial gcsverssments ............... 31 (v) Local governments ................. 32 Sub-total, item 19 ............... 20. Contributions by: 33 (vi) Local governments enterprises ........... 34 Sub-total, item 20 ............... 21. Reserves: 35 1. Contingencies and rate stabilization ........ 36 2. Acquisition of capital assets ............. 37 3. Insurance ...................... 38 4. Sinking funds ..................... 39 5. Other reserves ..................... 40 42 23. Total net worth ..................... T tal liabilities and net worst 6,953 90,979 8,855 91,662 19,651 244.369 12.00 201,220 250 1,050 52,648 495,951 1,050 64,648 709,421 38,742 739,998 39,792 5.059.564 113.432 5,365 109,84 95,013 1,038,270 693.510 6.969051 643,473 - 128.724 96,525 838.555 - 250 62,950 12,000 201.220 442.253 Sub-total, item 21 ............... 41 22.Surplus .......................... 41 24. 250 - 99 - TABLEAU 31. Actif, passif et valeur nette, par groupe d'activités. A Ia fin de I'exercice financier cbs be plus près du 31 décembre 1976 -. fin - - - Trade Commerce Yukon, Northwest Territories and Other - Yukon, Territoires du Nord-Ouest et Finance. insurance and real estate Finances, assurances et affaires immobilséres I Finance, insurance and Trade real estate Yukon, total Commerce I Finances, assurances et affaires I immohiliires N.W.T. autres Other total Total T. N.-O. Autre total NO thousands of dollars milliers de dollars Passif 37 424 5,665 37 504 1,397 424 4 2,639 5,665 1,937 11. Comptes 1,280 12. Dépenses comptables et produits rcçus d'avancc ...... 2 13. Sommes dues: (i) A 'administration publique féderale: Imprunts Ct avances .................. (ii) Aux entreprises publictues fédérales: Emprunts Cs avanccs .................. (iii) Aux administrations publiques provinciales: 1. Emprunts et avances ................. 2. Interéts ......................... 4 Total partiel. poste 13 (iii) ............. 7 812 812 - 17,795 17,795 - 183 183 545 183 183 545 5,665 18,790 5.665 18.790 545 90 679 90 90 90 6,216 6,216 so: a payer ....................... 1,901 2,643 679 679 679 23,505 24,013 3,762 3 5 6 (iv) Aux entreprises pubtiques provincialet: . F.mprunts et avances ..................8 (v) Aux administrations publiques locales: Emprunts Ct avances ..................9 (vii) Autrs's: I Emprunts bancaires ................. . 0 2. Billets .......................... ii 3. Dépàtsd'épargnedusau public ........... 12 4. Emprunts et avances ................. 13 14 5. Obligations Ct pertes sue lea operations de change IS 6. llypothèques et contrats de vente ......... I 16 7. Autres ........................ Total partiel, posse 13 (vii) ..............17 Total partial, posse 13 ................18 14. Comptes de fiducie es de dépôt (monlants nets) ....... 19 IS. Autres Cléments de passif: I. Retenues sue les paiements aux entrepreneurs ....... 20 2. Divers ............................ 21 Total partiel, posse 15 ............... 22 16. Total passif ........................... 23 Valeur nette - I 17. Capital-actions detenu par: (iii) Les administrations publiqucs provinciales .......24 (iv) ins entreprises publirtues provinciales ......... 25 (vii) Autres ........................... 26 - Total paatiel, poste 17 ............... 27 18. Fonds tie routement Oct cI'jntéréts fourni par: - (iii) Let administrations publiques provinciales ...... 28 19. Immobilisationc transférCes par: - (i) L'administration publique federale ........... - (iii) Let administrations publiqucs provinciales ...... - (v) irs administrations publiqurs locales ......... - Total partiel. posse 19 ............... - 29 30 31 32 20. Contributions par: (vi) Lea enterprises publiqucs Locales ............ 33 Total partiel. poste 20 ............... 34 21. Reserves: 1. Eventualités Cs stabilisations des taux .......... 2. Acquisition d'immobilisations ............... 3. Assurances .......................... 4. londs d'amortissement .................. 5. Autresréserves ....................... 35 36 37 38 39 Total partiel, poate 21 .............. I 40 5,25 5,25 5,25 II .46 5.25 11.46 1,625 1,625 2.133 23,578 25,203 1,076 22. IlCnéuices non répartis .....................41 23,578 25,203 1,076 23. Total, valeur nette ......................42 47.083 49,216 4,838 1 24. Total. passif et s'aleur nelte ..................43 -100-. TABLE 4A. Changes in Income, Expenditure and Net Profit, for Fiscal Years Ended Nearest to December 31, 1975 and 1976 TABLEAU 4A. Variation des revenus, des dépenses ci du bénéfice net, de I'exercice financier cbs le plus près du 31 décembre 1975 et 1976 1975 Absolute change 1976 Variation absolue P er cent change Variation en pourcentage S, 000,000 Income .- Revenu Sales of goods and services Ventes de biens et services Investment income - Revenu dr placements ................. 8,302 10,056 1,754 21.1 626 882 255 40.7 . ..71 85 14 20.4 8999 11,023 2.023 22.5 5,792 6,761 969 16.7 1,474 1.907 433 29.4 587 688 101 17.1 .126 93 33 25.9 . 7. 979 9,449 1.470 18.4 Net prolit before provision for income tax - Bénéfice net avant provision pour impóts sur Ic revenu ........................ 1,021 1,574 553 54.2 34 29 -- 5 -- 16.5 987 1.545 558 56.6 Other Income - Autres revenus ........................ Total ...................................... Expenditure Cost of sates of goods and services - . Dépensea Coüt de vente de biens et services - Interest - Intdrèts ................................ Provision for depreciation - Provision pour amortissement Other expenditure -- Autres dépenses ..................... Total ...................................... Estimated income tax lnspôt estimatif sur Ic revenu Net profit after income tax -- Bénélice net aprés impôts sur Ic revenu - I Based on unrounded data. - Fondé sur des chiffres non arrondis. TABLE SA. Changes in Assets. Liabilities and Net Worth as at Fiscal Year Ends Nearest to December 31, 1975 and 1976 TABLEAU 5A. Variations de I'actif, du passif et de Ia valeur nette, a Ia fin de l'exercice cbs Ic plus près du 31 décembre 1975 et 1976 1975 Absolute change 1976 Variation absolue Per cent change Variation en pourcentage $ 1000,000 Assets - I Actif rash on hand and on deposit -- Encaisse Ct dépóts .............. Accounts receivable - Comptes a recevoir ................. Inventories -- Stocks ............................... Ansounts due Sorssmes dues ......................... lnvesrments - Placements ........................... Fixed assets - tmmobilisations ......................... Other assets -- Autres elements d'actif ..................... 1,4 11 3.191 890 I 1,073 1,243..l,20q..'I 1.544 1.564 5,904 4.860 28,327 33,979 879 ..758 121 126.3 20.5 3.6 1.3 21.5 20.0 16.0 22.6 1,781 183 43 - 20 1.043 5,652 . 39. 010 47,813 8,803 Accounts payable - Comptes a payer ..................... Ansounss due - Sommes dues ......................... Other liabilities Autres Clérnents de passif ................. .. 1.290 30.607 ..1,549 1,415 38,059 2,011 125 7.453 461 24.3 2' 5 Paasif .......................... 33.446 41,485 8,039 2.0 Reserves - Reserves ............................... Surplus - BCnCficcs ............................... Other equity Autres Clémcnts d'avoir .................... . 2.699 ...880 ..1,985 3.093 859 2,376 394 21 391 . 5,564 6.328 764 39,010 47.813 8.803 Aaaels — Total — Actif ............................ Liabilities and net worth Liabilities Net worth - - Total Total - - - Passif et valeur nette Valeur nette ...................... Liabilities and net worth - Total - Passif ci valeur nette - 101 TABLE 6A. Reconciliation of Items in this Publication with Amounts Included in National Income and Expenditure Accounts in Respect of Net Profit of Liquor Authorities and Remitted Profit of Other Government Enterprises for the Year Ended December 31, 1976 TABLEAU 6A. Rapprochement entre les postes de Ia présente publication et les montants figurant dans les comptes nationaux des revenus et des dépenses au chapitre du bénéfice net des régies des alcools et des bénéfices provenant des autres entreprises publiques pour I'année se terminant le 31 déceinbre 1976 Thousands of dollars Mihjers de dollars Net profit of liquor authorities Bénéfice net des régies des alcools 1. Net profit (+) or loss ( ), Trade (Table 1 A, item 30) - Bénéfice net (+) ou pertc nctte ( ), Commerce (poste 30 du tableau IA) .............................. 1,135,322 2. Less: Net profit (+) or loss (--)of enterprises included in 1 other than liquor authorities Moms: bénéfice net (+) ou perte nette (-) des entreprises indiquées i 1 autre que les régies des aleools . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 160,742 3. Net profit of liquor authorities 0 -2) - 136ni5fiee net des régies des alcools (1 -2) . 974,580 4. Adjustment to put 3 on a calendar year basis - Rajustement pour aligner 3 sur l'année civile................................................ - 36,000 5. Amount included in indirect taxes in national income and expenditure accounts in respect of net profit of liquor authorities (3 + 4) - Bénéfice net des régies des alcools classé comme impôt indirect dans les comptes nationaux des revenus et des dépenses (3 +4) ............................................... 938,580 Remitted profit of other government enterprises Bénéfices provenant d'autres entreprises publiques 6. Remittances to provincial governments (Table 2A, item 11) - Versements aux administrations publiques provinciales (poste 11 du tableau 2A) . . . . . . . . . . . . . . . . . . 1,342,461 7. Less: Remittances by liquor authorities - Moms: versements effeetués par les régies des alcools ............................................... 1,001.022 8. Profit remitted by other enterprises (6 - 7) - Bénéfices provenant d'autres entreprises (6-7) ................................................ 341,439 9. Adjustment to put 8 on a calendar year basis - Rajustement pour atigner 8 sur l'année civile ................................................. - 28,638 10. Amount included in government investment income in national income and expenditure accounts in respect of remitted profits of government enterprises (8 + 9) - Montant classé comme revenus de placement des administrations publiques dans les comptes nationaux des revenus et des dépenses du titre des bénéfices verses des eritreprises publiqucs( 8 + 9) ............................................. 312,801 TT-TICS CANADA L!DRARY [3I81-I0 D IF OUF S I A I ISfIDUF CANADA 101 0365817 PUBLICATIONS DE LA DiVISION DES FINANCES PUBLIQUES Catalogue Statistiques consolidées des gouvernements 68 -001 Les finances publiques selon le système de comptabiité nationale, T., Bil. 68- 201F Les principaux impOts auCanada, A., F. et Angi. 68- 202 Les fInances publiques consolidées, A., Bil. 68 - 506F Le système canadien des statistiques de Ia gestion financière des administrations publiques, US., F. et Angi. Statistique du gouvernement fédéral 61 - 203 Les finances des entreprises publiques fédérales, A., Bil. 68 - 211 Les finances publiques fédérales, A., Bil. 72 - 004 L'emploi dans l'administration publique fédérale, 1., Bil. 72 - 205 L'emploi dans l'administration publique fédérale dans les regions métropolitaines, A., Bil. Statistique des gouvernements provi nciaux 68 - 205 Finances publiques provinciales - Revenus et dépenses (Previsions), A., Bil. 68. 207 Finances publiques provinciales — Revenus et dépenses, A., Bil. 68. 209 Finances publiques provinciales - Actif, passif, sources et utilisations des fonds, A., Bil. 61 . 204 Finances des entreprises publiques provmciales, A., Bil. 63 - 202 Le contrOle et la vente des boissons alcooliques au Canada, A., Bil. 72 - 007 L'ernploi dans les gouvernements provinciaux, T., Bil. Statistique des administrations locales 68. 203 Les finances des administrations locales — Revenus et dépenses - Chiffres provisoires et previsions A., Bil. 68 - 204 Finances des administrations publiques locales, A., Bil. 72 - 009 L'emploi dans les administrations locales, T., Bil. 72- 505 L'emploi dans les administrations municipales, 1961-1966, US., Bil. Système d'information fmancière a l'usage des corporations niunicipales: 12 - 532F Volume I - Introduction génCrale, US., F. et AngI. 12 - 533F Volume 11 - Les systèmes de classification, I-IS., F. et AngI. 2 . 534E Supplénient du volume IT. tats simulés (pro.forma). HS., i éig1-. 1- 1II1IrlLl \. \iriu - ] II,, Il siic I. lr,ii, ti \n1 .\nLiis 1311. lUhirii.ie Ou tre h's pub/,cjtions ci-dessus utirnérées, State ticjue Canada pubhe une grande variété de rapports statistiques sur le Canada tant daiis le domaine économique que social. On peut se procurer gratuitement un catalogue complet des publications courantes a Statistique Canada, 0 ttawa (Canada), K 1A 0 TG. PUBLICATIONS OF THE PUBLIC FINANCE DIVISION Catalogue Consolidated Government Statistics 68 -001 Government Finance in Accordance with the System of National Accounts, Q., Bil. 68 - 201E Principal Taxes in Canada, A., E. and F. 68 - 202 Consolidated Government Finance, A,, Bil. 68 - 506 The Canadian System of Government Financial Management Statistics, 0., E. and F. Federal Government Statistics 61 - 203 Federal Government Enterprise Finance, A., Bil. 68-211 Federal Government Finance, A., Bil. 72 - 004 Federal Government Employment, Q., Bil. 72 - 205 Federal Government Employment in Metropolitan Areas, A., Bil. Provincial Government Statistics 68 - 205 Provincial Government Finance - Revenue and Expenditure (Estimates), A., Bil. 68 - 207 Provincial Government Finance - Revenue and Expenditure, A., Bil. 68 - 209 Provincial Government Finance - Assets, Liabilities, Sources and Uses of Funds, A., Bil. 61 -204 Provincial Government Entreprise Finance, A., Bil. 63 -202 The Control and Sale of Alcoholic Beverages in Canada, A., Bil. 72 - 007 Provincial Government Employment, Q., Bil. Local Government Statistics 68 - 203 Local Government Finance -- Revenue and Expenditure -- Preliminary and Estimates, A., Bil. 68 - 204 Local Government Finance, A., Bil. 72 - 009 Local Government Employment, Q., Bil. 72 - 505 Municipal Government Employment, 1961 - 1966, 0., Bit. A Financial Information System for Municipalities: 12 - 532 Volume I - General Introduction, 0., E. and F. 12 . 533 Volume II - The Classification Systems, 0., E. and F. 1 2 - 534 Supplentent to 'V oluine It Pro Fornia Statements, 0., L. and F. () ()iicik U 0jonI L tndish 1-. I-rciich Ru. Riuual )) 0] OJOrt(]{/ /)1il)1(;Jt,(. ) [)5 I tId abovo Stitistic.s I Canada publishes a wide range of statistical reports on canadian econ o mic and social affairs. A comprehensive catalogue of all current publ/ cations is availah/e oo req(,ct fro,ii Statistics Canada, Ottawa (Canada). KIA 07

Provincial Finances Des Government Entreprises

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